C
Crexendo, Inc. CXDO
$4.45 -$0.04-0.89% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 242.57% -74.83% 35.48% 611.48% -96.42%
Total Depreciation and Amortization -98.87% 95.10% -0.63% 3,438.89% -98.63%
Total Amortization of Deferred Charges 300.00% -300.00% 0.00% -76.40% 300.00%
Total Other Non-Cash Items 6.06% 0.13% 4.59% -4.39% 230.08%
Change in Net Operating Assets 116.79% -128.85% 120.83% -342.49% 306.19%
Cash from Operations 34.30% -38.88% 1,697.59% -106.36% 67.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- -100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.26% 0.00% -2.31% 0.00% 93.13%
Issuance of Common Stock 81.14% 423.81% -91.99% 608.78% 179.25%
Repurchase of Common Stock -4.05% -131.25% 46.67% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 150.64% 387.65% -109.43% 4,672.22% 100.98%
Foreign Exchange rate Adjustments 157.14% -1,300.00% -200.00% 105.00% -186.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.02% -28.40% 270.32% -73.41% -26.21%