CXDO — Crexendo Cashflow Statement
0.000.00%
Last trade - 00:00- $120.91m
- $111.71m
- $53.20m
- 89
- 36
- 98
- 87
Annual cashflow statement for Crexendo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.14 | 7.94 | -2.44 | -35.4 | -0.362 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.399 | -0.378 | 1.63 | 35.6 | 2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | -1.12 | -1.32 | -2.4 | -2.18 |
| 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 | 1.64 | 0.647 | -1.01 | -0.411 | 3.5 |
| Capital Expenditures | -0.072 | -0.921 | -0.101 | -1.7 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -9.77 | — | 3.79 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.072 | -0.921 | -9.87 | -1.7 | 3.7 |
| Financing Cash Flow Items | — | -0.054 | -0.909 | -0.29 | -0.264 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.765 | 13.7 | 0.65 | -0.054 | -2.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | 13.4 | -10.2 | -1.99 | 4.87 |