Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022 | 434 | -362 | -423 | -2,127 |
| Depreciation Amortization | 1,676 | 840 | 3,573 | 2,695 | 1,808 |
| Accounts receivable | -486 | -749 | -164 | -584 | -265 |
| Other Working Capital | -1,726 | -2,180 | -2,180 | -3,079 | -2,643 |
| Other Operating Activity | 2,000 | 1,489 | 2,632 | 2,278 | 2,554 |
| Operating Cash Flow | $2,486 | $-166 | $3,499 | $887 | $-673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 3,700 | 3,700 | -92 |
| Investing Cash Flow | $N/A | $N/A | $3,700 | $3,700 | $-92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 196 | 196 | 196 |
| Debt Repayment | -37 | -18 | -95 | -76 | -57 |
| Common Stock Issued | 1,133 | 1,049 | 241 | 93 | 40 |
| Dividend Paid | N/A | N/A | -130 | -130 | -130 |
| Other Financing Activity | -318 | -172 | -2,518 | -2,407 | -535 |
| Financing Cash Flow | $778 | $859 | $-2,306 | $-2,324 | $-486 |
| Exchange Rate Effect | N/A | 1 | -21 | -1 | -24 |
| Beginning Cash Position | 10,347 | 10,347 | 5,475 | 5,475 | 5,475 |
| End Cash Position | 13,611 | 11,041 | 10,347 | 7,737 | 4,200 |
| Net Cash Flow | $3,264 | $694 | $4,872 | $2,262 | $-1,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,486 | -166 | 3,499 | 887 | -673 |
| Capital Expenditure | N/A | N/A | -92 | -92 | -92 |
| Free Cash Flow | 2,486 | -166 | 3,407 | 795 | -765 |