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CXAI CXApp

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  • 1.590
  • +0.010+0.63%
Close Dec 20 16:00 ET
  • 1.610
  • +0.020+1.26%
Post 19:52 ET
26.17MMarket Cap-0.47P/E (TTM)

CXApp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 14, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.54%-2.07M
71.05%-1.91M
87.36%-650K
-12.16%-3.83M
71.11%-2.34M
-103.27%-6.6M
-24.25%-5.14M
-3,073.92%-18.9M
-4,148.81%-3.41M
-4,122.96%-8.1M
Net income from continuing operations
-447.26%-5M
56.10%-5.26M
-18.04%-5.17M
-598.56%-38.71M
113.19%1.44M
-8.50%-11.97M
-162.12%-4.38M
-416.85%-29.18M
-240.05%-5.54M
-358.01%-10.93M
Operating gains losses
129.85%1.55M
-89.56%1.08M
4,868.75%1.53M
68.69%-484K
-478.17%-5.2M
533.24%10.35M
87.97%-32K
73.42%-2.83M
64.68%-1.55M
130.03%1.37M
Depreciation and amortization
-2.44%799K
-14.95%802K
-24.67%809K
-34.93%773K
-32.81%819K
-22.32%943K
-8.67%1.07M
--4.8M
--1.19M
--1.22M
Deferred tax
64.66%-147K
93.74%-159K
---207K
---613K
---416K
-127,150.00%-2.54M
--0
--0
--0
--0
Other non cash items
--363K
--743K
--320K
----
----
----
----
-632.12%-500K
-1,428.32%-109K
-3,101.02%-225K
Change In working capital
-303.01%-540K
101.21%42K
175.00%1.47M
-241.07%-1.13M
92.75%266K
-958.52%-3.48M
-64.08%-1.96M
-83.71%147K
130.91%801K
-10.77%138K
-Change in receivables
-67.81%141K
-5.30%911K
175.15%644K
-543.27%-1.1M
237.30%438K
6.53%962K
-181.91%-857K
--109K
---171K
---319K
-Change in inventory
----
----
----
----
----
----
----
--117K
----
----
-Change in prepaid assets
0.00%187K
-91.45%13K
-345.00%-89K
-69.94%380K
134.82%187K
256.70%152K
96.16%-20K
-66.97%109K
1,184.33%1.26M
-599.85%-537K
-Change in payables and accrued expense
-216.67%-171K
97.86%-88K
117.25%273K
-1,872.06%-1.21M
-106.06%-54K
-34,416.67%-4.12M
-13,291.67%-1.58M
71.69%983K
-72.63%68K
1,786.87%891K
-Change in other current assets
--0
--0
--0
--0
--0
-60.87%-37K
--0
--18K
--5K
---6K
-Change in other current liabilities
2.00%-98K
1.96%-100K
-194.74%-112K
-73.33%-104K
-51.52%-100K
-36.00%-102K
32.14%-38K
---257K
---60K
---66K
-Change in other working capital
-192.20%-599K
-107.78%-694K
41.76%757K
313.03%899K
-217.14%-205K
-6.03%-334K
244.32%534K
---932K
---422K
--175K
Cash from discontinued investing activities
Operating cash flow
11.54%-2.07M
71.05%-1.91M
87.36%-650K
-12.16%-3.83M
71.11%-2.34M
-103.27%-6.6M
-24.25%-5.14M
-3,073.92%-18.9M
-4,148.81%-3.41M
-4,122.96%-8.1M
Investing cash flow
Cash flow from continuing investing activities
80.95%-4K
-100.08%-8K
66.67%-18K
91.87%-10K
86.00%-21K
6,414.56%9.98M
-5.88%-54K
-482K
-123K
-150K
Capital expenditure reported
--0
--0
--0
--0
--0
--0
-15.38%-45K
---394K
---107K
---128K
Net PPE purchase and sale
80.95%-4K
69.23%-8K
-100.00%-18K
37.50%-10K
4.55%-21K
31.58%-26K
25.00%-9K
---88K
---16K
---22K
Net business purchase and sale
--0
--0
--0
--0
--0
--10M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
80.95%-4K
-100.08%-8K
66.67%-18K
91.87%-10K
86.00%-21K
6,414.56%9.98M
-5.88%-54K
---482K
---123K
---150K
Financing cash flow
Cash flow from continuing financing activities
-80.01%1M
856.10%2.48M
0
-22.92%2.95M
-40.13%5M
-108.20%-328K
95.30%8.89M
118,013.42%20.73M
3.82M
8.36M
Net issuance payments of debt
--1M
856.10%2.48M
--0
--3M
--0
---328K
--0
--0
--0
--0
Net common stock issuance
--0
----
----
--0
--0
--0
41.05%9.09M
--25.97M
--7M
--8.47M
Proceeds from stock option exercised by employees
----
----
----
---54K
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
----
----
89.58%-197K
-29,702.61%-5.24M
---3.18M
---111K
Cash from discontinued financing activities
Financing cash flow
-80.01%1M
856.10%2.48M
--0
-22.92%2.95M
-40.13%5M
-108.20%-328K
95.30%8.89M
118,013.42%20.73M
--3.82M
--8.36M
Net cash flow
Beginning cash position
35.59%6.16M
272.79%5.6M
-0.52%6.28M
19.27%7.18M
-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
Current changes in cash
-140.61%-1.07M
-81.58%562K
-118.08%-668K
-413.33%-893K
2,301.82%2.64M
413.64%3.05M
920.44%3.69M
320.43%1.35M
454.69%285K
157.38%110K
Effect of exchange rate changes
16.67%-5K
54.55%-5K
-500.00%-4K
-375.00%-11K
97.51%-6K
-106.79%-11K
-75.00%1K
---71K
--4K
---241K
End cash Position
-29.21%5.08M
35.59%6.16M
-43.99%5.6M
-0.52%6.28M
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
Free cash flow
12.16%-2.07M
71.04%-1.92M
87.15%-668K
-8.54%-3.84M
71.38%-2.36M
-94.59%-6.62M
-24.03%-5.2M
-3,154.88%-19.38M
-4,301.88%-3.54M
-4,201.22%-8.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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--
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Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 14, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.54%-2.07M71.05%-1.91M87.36%-650K-12.16%-3.83M71.11%-2.34M-103.27%-6.6M-24.25%-5.14M-3,073.92%-18.9M-4,148.81%-3.41M-4,122.96%-8.1M
Net income from continuing operations -447.26%-5M56.10%-5.26M-18.04%-5.17M-598.56%-38.71M113.19%1.44M-8.50%-11.97M-162.12%-4.38M-416.85%-29.18M-240.05%-5.54M-358.01%-10.93M
Operating gains losses 129.85%1.55M-89.56%1.08M4,868.75%1.53M68.69%-484K-478.17%-5.2M533.24%10.35M87.97%-32K73.42%-2.83M64.68%-1.55M130.03%1.37M
Depreciation and amortization -2.44%799K-14.95%802K-24.67%809K-34.93%773K-32.81%819K-22.32%943K-8.67%1.07M--4.8M--1.19M--1.22M
Deferred tax 64.66%-147K93.74%-159K---207K---613K---416K-127,150.00%-2.54M--0--0--0--0
Other non cash items --363K--743K--320K-----------------632.12%-500K-1,428.32%-109K-3,101.02%-225K
Change In working capital -303.01%-540K101.21%42K175.00%1.47M-241.07%-1.13M92.75%266K-958.52%-3.48M-64.08%-1.96M-83.71%147K130.91%801K-10.77%138K
-Change in receivables -67.81%141K-5.30%911K175.15%644K-543.27%-1.1M237.30%438K6.53%962K-181.91%-857K--109K---171K---319K
-Change in inventory ------------------------------117K--------
-Change in prepaid assets 0.00%187K-91.45%13K-345.00%-89K-69.94%380K134.82%187K256.70%152K96.16%-20K-66.97%109K1,184.33%1.26M-599.85%-537K
-Change in payables and accrued expense -216.67%-171K97.86%-88K117.25%273K-1,872.06%-1.21M-106.06%-54K-34,416.67%-4.12M-13,291.67%-1.58M71.69%983K-72.63%68K1,786.87%891K
-Change in other current assets --0--0--0--0--0-60.87%-37K--0--18K--5K---6K
-Change in other current liabilities 2.00%-98K1.96%-100K-194.74%-112K-73.33%-104K-51.52%-100K-36.00%-102K32.14%-38K---257K---60K---66K
-Change in other working capital -192.20%-599K-107.78%-694K41.76%757K313.03%899K-217.14%-205K-6.03%-334K244.32%534K---932K---422K--175K
Cash from discontinued investing activities
Operating cash flow 11.54%-2.07M71.05%-1.91M87.36%-650K-12.16%-3.83M71.11%-2.34M-103.27%-6.6M-24.25%-5.14M-3,073.92%-18.9M-4,148.81%-3.41M-4,122.96%-8.1M
Investing cash flow
Cash flow from continuing investing activities 80.95%-4K-100.08%-8K66.67%-18K91.87%-10K86.00%-21K6,414.56%9.98M-5.88%-54K-482K-123K-150K
Capital expenditure reported --0--0--0--0--0--0-15.38%-45K---394K---107K---128K
Net PPE purchase and sale 80.95%-4K69.23%-8K-100.00%-18K37.50%-10K4.55%-21K31.58%-26K25.00%-9K---88K---16K---22K
Net business purchase and sale --0--0--0--0--0--10M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 80.95%-4K-100.08%-8K66.67%-18K91.87%-10K86.00%-21K6,414.56%9.98M-5.88%-54K---482K---123K---150K
Financing cash flow
Cash flow from continuing financing activities -80.01%1M856.10%2.48M0-22.92%2.95M-40.13%5M-108.20%-328K95.30%8.89M118,013.42%20.73M3.82M8.36M
Net issuance payments of debt --1M856.10%2.48M--0--3M--0---328K--0--0--0--0
Net common stock issuance --0----------0--0--041.05%9.09M--25.97M--7M--8.47M
Proceeds from stock option exercised by employees ---------------54K--------------0--------
Net other financing activities ------------------------89.58%-197K-29,702.61%-5.24M---3.18M---111K
Cash from discontinued financing activities
Financing cash flow -80.01%1M856.10%2.48M--0-22.92%2.95M-40.13%5M-108.20%-328K95.30%8.89M118,013.42%20.73M--3.82M--8.36M
Net cash flow
Beginning cash position 35.59%6.16M272.79%5.6M-0.52%6.28M19.27%7.18M-26.13%4.54M-72.14%1.5M25.46%6.31M393.41%5.03M1,137.26%6.02M806.85%6.15M
Current changes in cash -140.61%-1.07M-81.58%562K-118.08%-668K-413.33%-893K2,301.82%2.64M413.64%3.05M920.44%3.69M320.43%1.35M454.69%285K157.38%110K
Effect of exchange rate changes 16.67%-5K54.55%-5K-500.00%-4K-375.00%-11K97.51%-6K-106.79%-11K-75.00%1K---71K--4K---241K
End cash Position -29.21%5.08M35.59%6.16M-43.99%5.6M-0.52%6.28M19.27%7.18M-26.13%4.54M85.45%10M1,453.21%6.31M1,453.21%6.31M1,137.26%6.02M
Free cash flow 12.16%-2.07M71.04%-1.92M87.15%-668K-8.54%-3.84M71.38%-2.36M-94.59%-6.62M-24.03%-5.2M-3,154.88%-19.38M-4,301.88%-3.54M-4,201.22%-8.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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