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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

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(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

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

-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

-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

--10M

--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

-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

Net common stock issuance

--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

1,137.26%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

Audit Opinions

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%-2.07M	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	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

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