CXDO — Crexendo Cashflow Statement
0.000.00%
Last trade - 00:00- $204.05m
- $175.72m
- $60.84m
- 87
- 39
- 96
- 87
Annual cashflow statement for Crexendo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.94 | -2.44 | -35.4 | -0.362 | 1.68 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.378 | 1.63 | 35.6 | 2.47 | 3.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -1.32 | -2.4 | -2.18 | -1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.647 | -1.01 | -0.411 | 3.5 | 6.28 |
| Capital Expenditures | -0.921 | -0.101 | -1.7 | -0.092 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -9.77 | — | 3.79 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.921 | -9.87 | -1.7 | 3.7 | -0.027 |
| Financing Cash Flow Items | -0.054 | -0.909 | -0.29 | -0.264 | -0.243 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 0.65 | -0.054 | -2.31 | 1.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | -10.2 | -1.99 | 4.87 | 7.85 |