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CXAI CXApp

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1.590
-0.090-5.36%

Close Oct 1 16:00 ET

1.580
-0.010-0.63%

Post 20:02 ET

25.54MMarket Cap-313P/E (TTM)

CXApp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 14, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.05%-1.91M

87.36%-650K

134.65%2.81M

-103.27%-6.6M

-24.25%-5.14M

-3,073.92%-18.9M

-4,148.81%-3.41M

-4,122.96%-8.1M

-3,823.04%-3.25M

-1,621.15%-4.14M

Net income from continuing operations

56.10%-5.26M

-18.04%-5.17M

153.26%5.82M

-8.50%-11.97M

-162.12%-4.38M

-416.85%-29.18M

-240.05%-5.54M

-358.01%-10.93M

-125.45%-11.03M

-128.28%-1.67M

Operating gains losses

-89.56%1.08M

4,868.75%1.53M

-475.84%-5.16M

533.24%10.35M

87.97%-32K

73.42%-2.83M

64.68%-1.55M

130.03%1.37M

-152.22%-2.39M

95.75%-266K

Depreciation and amortization

-14.95%802K

-24.67%809K

-120.92%-255K

-22.32%943K

-8.67%1.07M

--4.8M

--1.19M

--1.22M

--1.21M

--1.18M

Deferred tax

93.74%-159K

---207K

---416K

-127,150.00%-2.54M

--0

--2K

---2K

Other non cash items

--743K

--320K

----

-632.12%-500K

-1,428.32%-109K

-3,101.02%-225K

33,271.28%2.66M

-6,030.73%-2.83M

Change In working capital

101.21%42K

175.00%1.47M

1,515.94%2.23M

-958.52%-3.48M

-64.08%-1.96M

-83.71%147K

130.91%801K

-10.77%138K

65.75%405K

-864.15%-1.2M

-Change in receivables

-5.30%911K

175.15%644K

505.96%1.3M

6.53%962K

-181.91%-857K

--109K

---171K

---319K

--903K

---304K

-Change in inventory

----

--117K

----

-Change in prepaid assets

-91.45%13K

-345.00%-89K

138.55%207K

256.70%152K

96.16%-20K

-66.97%109K

1,184.33%1.26M

-599.85%-537K

-197.73%-97K

-2,195.06%-521K

-Change in payables and accrued expense

97.86%-88K

117.25%273K

71.60%1.53M

-34,416.67%-4.12M

-13,291.67%-1.58M

71.69%983K

-72.63%68K

1,786.87%891K

-91.73%12K

-90.89%12K

-Change in other current assets

--0

-60.87%-37K

--0

--18K

--5K

---6K

---23K

--42K

-Change in other current liabilities

1.96%-100K

-194.74%-112K

6.06%-62K

-36.00%-102K

32.14%-38K

---257K

---60K

---66K

---75K

---56K

-Change in other working capital

-107.78%-694K

41.76%757K

-522.29%-739K

-6.03%-334K

244.32%534K

---932K

---422K

--175K

---315K

---370K

Cash from discontinued investing activities

Operating cash flow

71.05%-1.91M

87.36%-650K

134.65%2.81M

-103.27%-6.6M

-24.25%-5.14M

-3,073.92%-18.9M

-4,148.81%-3.41M

-4,122.96%-8.1M

-3,823.04%-3.25M

-1,621.15%-4.14M

Investing cash flow

Cash flow from continuing investing activities

-100.08%-8K

66.67%-18K

122.00%33K

6,414.56%9.98M

-5.88%-54K

-482K

-123K

-150K

-158K

-51K

Capital expenditure reported

--0

135.16%45K

--0

-15.38%-45K

---394K

---107K

---128K

---120K

---39K

Net PPE purchase and sale

69.23%-8K

-100.00%-18K

45.45%-12K

31.58%-26K

25.00%-9K

---88K

---16K

---22K

---38K

---12K

Net business purchase and sale

--0

--10M

--0

Cash from discontinued investing activities

Investing cash flow

-100.08%-8K

66.67%-18K

122.00%33K

6,414.56%9.98M

-5.88%-54K

---482K

---123K

---150K

---158K

---51K

Financing cash flow

Cash flow from continuing financing activities

856.10%2.48M

-146.56%-3.89M

-108.20%-328K

95.30%8.89M

118,013.42%20.73M

3.82M

8.36M

4.55M

Net issuance payments of debt

856.10%2.48M

--0

---328K

--0

Net common stock issuance

----

-207.36%-9.09M

--0

41.05%9.09M

--25.97M

--7M

--8.47M

--4.06M

--6.44M

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

89.58%-197K

-29,702.61%-5.24M

---3.18M

---111K

---59K

---1.89M

Cash from discontinued financing activities

Financing cash flow

856.10%2.48M

--0

-146.56%-3.89M

-108.20%-328K

95.30%8.89M

118,013.42%20.73M

--3.82M

--8.36M

--4M

--4.55M

Net cash flow

Beginning cash position

272.79%5.6M

-0.52%6.28M

-26.13%4.54M

-72.14%1.5M

25.46%6.31M

393.41%5.03M

1,137.26%6.02M

806.85%6.15M

592.88%5.39M

393.41%5.03M

Current changes in cash

-81.58%562K

-118.08%-668K

-1,056.36%-1.05M

413.64%3.05M

920.44%3.69M

320.43%1.35M

454.69%285K

157.38%110K

692.10%594K

250.50%362K

Effect of exchange rate changes

54.55%-5K

-500.00%-4K

97.10%-7K

-106.79%-11K

-75.00%1K

---71K

--4K

---241K

--162K

--4K

End cash Position

35.59%6.16M

-43.99%5.6M

19.27%7.18M

-26.13%4.54M

85.45%10M

1,453.21%6.31M

1,137.26%6.02M

806.85%6.15M

592.88%5.39M

Free cash flow

71.04%-1.92M

87.15%-668K

134.42%2.84M

-94.59%-6.62M

-24.03%-5.2M

-3,154.88%-19.38M

-4,301.88%-3.54M

-4,201.22%-8.25M

-4,013.99%-3.4M

-1,642.35%-4.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 14, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.05%-1.91M	87.36%-650K	134.65%2.81M	-103.27%-6.6M	-24.25%-5.14M	-3,073.92%-18.9M	-4,148.81%-3.41M	-4,122.96%-8.1M	-3,823.04%-3.25M	-1,621.15%-4.14M
Net income from continuing operations	56.10%-5.26M	-18.04%-5.17M	153.26%5.82M	-8.50%-11.97M	-162.12%-4.38M	-416.85%-29.18M	-240.05%-5.54M	-358.01%-10.93M	-125.45%-11.03M	-128.28%-1.67M
Operating gains losses	-89.56%1.08M	4,868.75%1.53M	-475.84%-5.16M	533.24%10.35M	87.97%-32K	73.42%-2.83M	64.68%-1.55M	130.03%1.37M	-152.22%-2.39M	95.75%-266K
Depreciation and amortization	-14.95%802K	-24.67%809K	-120.92%-255K	-22.32%943K	-8.67%1.07M	--4.8M	--1.19M	--1.22M	--1.21M	--1.18M
Deferred tax	93.74%-159K	---207K	---416K	-127,150.00%-2.54M	--0	--0	--0	--0	--2K	---2K
Other non cash items	--743K	--320K	----	----	----	-632.12%-500K	-1,428.32%-109K	-3,101.02%-225K	33,271.28%2.66M	-6,030.73%-2.83M
Change In working capital	101.21%42K	175.00%1.47M	1,515.94%2.23M	-958.52%-3.48M	-64.08%-1.96M	-83.71%147K	130.91%801K	-10.77%138K	65.75%405K	-864.15%-1.2M
-Change in receivables	-5.30%911K	175.15%644K	505.96%1.3M	6.53%962K	-181.91%-857K	--109K	---171K	---319K	--903K	---304K
-Change in inventory	----	----	----	----	----	--117K	----	----	----	----
-Change in prepaid assets	-91.45%13K	-345.00%-89K	138.55%207K	256.70%152K	96.16%-20K	-66.97%109K	1,184.33%1.26M	-599.85%-537K	-197.73%-97K	-2,195.06%-521K
-Change in payables and accrued expense	97.86%-88K	117.25%273K	71.60%1.53M	-34,416.67%-4.12M	-13,291.67%-1.58M	71.69%983K	-72.63%68K	1,786.87%891K	-91.73%12K	-90.89%12K
-Change in other current assets	--0	--0	--0	-60.87%-37K	--0	--18K	--5K	---6K	---23K	--42K
-Change in other current liabilities	1.96%-100K	-194.74%-112K	6.06%-62K	-36.00%-102K	32.14%-38K	---257K	---60K	---66K	---75K	---56K
-Change in other working capital	-107.78%-694K	41.76%757K	-522.29%-739K	-6.03%-334K	244.32%534K	---932K	---422K	--175K	---315K	---370K
Cash from discontinued investing activities
Operating cash flow	71.05%-1.91M	87.36%-650K	134.65%2.81M	-103.27%-6.6M	-24.25%-5.14M	-3,073.92%-18.9M	-4,148.81%-3.41M	-4,122.96%-8.1M	-3,823.04%-3.25M	-1,621.15%-4.14M
Investing cash flow
Cash flow from continuing investing activities	-100.08%-8K	66.67%-18K	122.00%33K	6,414.56%9.98M	-5.88%-54K	-482K	-123K	-150K	-158K	-51K
Capital expenditure reported	--0	--0	135.16%45K	--0	-15.38%-45K	---394K	---107K	---128K	---120K	---39K
Net PPE purchase and sale	69.23%-8K	-100.00%-18K	45.45%-12K	31.58%-26K	25.00%-9K	---88K	---16K	---22K	---38K	---12K
Net business purchase and sale	--0	--0	--0	--10M	--0	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-100.08%-8K	66.67%-18K	122.00%33K	6,414.56%9.98M	-5.88%-54K	---482K	---123K	---150K	---158K	---51K
Financing cash flow
Cash flow from continuing financing activities	856.10%2.48M	0	-146.56%-3.89M	-108.20%-328K	95.30%8.89M	118,013.42%20.73M	3.82M	8.36M	4M	4.55M
Net issuance payments of debt	856.10%2.48M	--0	--0	---328K	--0	--0	--0	--0	--0	--0
Net common stock issuance	----	----	-207.36%-9.09M	--0	41.05%9.09M	--25.97M	--7M	--8.47M	--4.06M	--6.44M
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	----	89.58%-197K	-29,702.61%-5.24M	---3.18M	---111K	---59K	---1.89M
Cash from discontinued financing activities
Financing cash flow	856.10%2.48M	--0	-146.56%-3.89M	-108.20%-328K	95.30%8.89M	118,013.42%20.73M	--3.82M	--8.36M	--4M	--4.55M
Net cash flow
Beginning cash position	272.79%5.6M	-0.52%6.28M	-26.13%4.54M	-72.14%1.5M	25.46%6.31M	393.41%5.03M	1,137.26%6.02M	806.85%6.15M	592.88%5.39M	393.41%5.03M
Current changes in cash	-81.58%562K	-118.08%-668K	-1,056.36%-1.05M	413.64%3.05M	920.44%3.69M	320.43%1.35M	454.69%285K	157.38%110K	692.10%594K	250.50%362K
Effect of exchange rate changes	54.55%-5K	-500.00%-4K	97.10%-7K	-106.79%-11K	-75.00%1K	---71K	--4K	---241K	--162K	--4K
End cash Position	35.59%6.16M	-43.99%5.6M	19.27%7.18M	-26.13%4.54M	85.45%10M	1,453.21%6.31M	1,453.21%6.31M	1,137.26%6.02M	806.85%6.15M	592.88%5.39M
Free cash flow	71.04%-1.92M	87.15%-668K	134.42%2.84M	-94.59%-6.62M	-24.03%-5.2M	-3,154.88%-19.38M	-4,301.88%-3.54M	-4,201.22%-8.25M	-4,013.99%-3.4M	-1,642.35%-4.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data