Crexendo, Inc.
CXDO
$4.45
-$0.04-0.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 563.26% | 103.73% | 107.87% | 104.62% | 98.98% |
| Total Depreciation and Amortization | -7.15% | -6.49% | 6.54% | 23.07% | 45.47% |
| Total Amortization of Deferred Charges | -5.58% | -2.49% | -4.02% | -3.31% | -2.49% |
| Total Other Non-Cash Items | 26.05% | -90.88% | -95.17% | -95.04% | -92.88% |
| Change in Net Operating Assets | 15.83% | 5.80% | 9.79% | 21.51% | 9.28% |
| Cash from Operations | 79.59% | 113.91% | 335.16% | 2,252.86% | 951.34% |
| Capital Expenditure | 70.65% | 100.00% | 100.00% | 68.56% | 68.17% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.73% | -100.00% | 316.07% | 321.04% | 317.26% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 239.02% |
| Total Debt Repaid | 78.12% | 77.71% | -342.64% | -450.84% | -1,115.50% |
| Issuance of Common Stock | 883.40% | 416.82% | 202.49% | 116.26% | -70.47% |
| Repurchase of Common Stock | 7.95% | 60.38% | 78.90% | 84.42% | 8.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 62.96% | 71.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.17% | 143.94% | -100.38% | -378.46% | -4,170.37% |
| Foreign Exchange rate Adjustments | 71.43% | 52.78% | -95.65% | -99.39% | -112.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.04% | 164.54% | 1,492.16% | 467.28% | 344.46% |