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CXDO Crexendo

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  • 5.630
  • +0.070+1.26%
Trading Jan 22 11:23 ET
152.58MMarket Cap112.60P/E (TTM)

Crexendo 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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.91%1.62M
201.02%2.65M
89.32%-166K
951.34%3.5M
15.88%2.61M
3,158.82%1.56M
200.57%881K
10.59%-1.55M
59.15%-411K
522.89%2.25M
Net income from continuing operations
-91.31%148K
207.89%588K
127.43%434K
98.98%-362K
100.19%61K
344.83%1.7M
39.17%-545K
-29.67%-1.58M
-1,348.38%-35.41M
-5,315.45%-32.6M
Operating gains losses
----
----
----
---1.46M
--0
----
----
----
----
----
Depreciation and amortization
-6.54%829K
-7.11%836K
-7.49%840K
30.07%3.57M
-0.79%878K
42.38%887K
45.16%900K
46.69%908K
68.94%2.75M
27.34%885K
Deferred tax
----
----
----
--0
----
----
----
----
-375.15%-2.37M
----
Other non cash items
-500.00%-6K
---4K
---2K
82.61%-4K
90.91%-1K
90.00%-1K
----
----
---23K
---11K
Change In working capital
69.95%-131K
254.42%454K
7.19%-2.18M
9.28%-2.18M
-56.40%899K
46.76%-436K
79.81%-294K
-7.26%-2.35M
-82.60%-2.4M
438.59%2.06M
-Change in receivables
93.87%-36K
-270.37%-46K
-8.71%-861K
-15.15%-1.18M
-89.34%174K
19.70%-587K
102.32%27K
-4.21%-792K
-47.83%-1.02M
367.98%1.63M
-Change in inventory
-83.71%36K
-220.37%-173K
-97.50%1K
725.00%297K
629.41%90K
176.25%221K
-116.00%-54K
2,100.00%40K
-87.37%36K
-106.85%-17K
-Change in prepaid assets
-1,395.45%-285K
63.52%-143K
-105.79%-391K
-208.00%-77K
-21.21%483K
106.92%22K
-396.20%-392K
21.16%-190K
72.83%-25K
109.93%613K
-Change in payables and accrued expense
21.60%591K
167.38%1.12M
1.38%-1.07M
98.34%597K
-27.09%778K
236.90%486K
38.16%420K
-52.03%-1.09M
236.20%301K
337.64%1.07M
-Change in other current assets
-237.78%-62K
-1,150.00%-21K
-91.41%14K
219.67%651K
172.41%441K
462.50%45K
-95.35%2K
1,064.29%163K
-322.04%-544K
-576.67%-609K
-Change in other working capital
39.81%-375K
3.70%-286K
126.71%129K
-115.16%-2.47M
-70.99%-1.07M
-225.35%-623K
44.49%-297K
0.62%-483K
-36.50%-1.15M
-62,300.00%-624K
Cash from discontinued investing activities
Operating cash flow
3.91%1.62M
201.02%2.65M
89.32%-166K
951.34%3.5M
15.88%2.61M
3,158.82%1.56M
200.57%881K
10.59%-1.55M
59.15%-411K
522.89%2.25M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
317.26%3.7M
0
2,594.74%3.79M
-1,283.33%-83K
73.53%-9K
82.74%-1.7M
-307.27%-1.51M
Net PPE purchase and sale
--0
--0
--0
1,380.28%3.7M
--0
2,594.74%3.79M
-1,283.33%-83K
73.53%-9K
-186.14%-289K
-870.00%-97K
Net business purchase and sale
----
----
----
--0
----
----
----
----
85.52%-1.41M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
317.26%3.7M
--0
2,594.74%3.79M
-1,283.33%-83K
73.53%-9K
82.74%-1.7M
-307.27%-1.51M
Financing cash flow
Cash flow from continuing financing activities
112.68%233K
71.38%-81K
523.15%859K
-4,170.37%-2.31M
200.00%18K
-11,387.50%-1.84M
-1,130.43%-283K
-6,866.67%-203K
-108.31%-54K
95.82%-18K
Net issuance payments of debt
92.97%-133K
8.90%-133K
-1,028.57%-130K
-1,724.58%-2.15M
-665.22%-130K
-3,923.40%-1.89M
-210.64%-146K
129.79%14K
30.59%-118K
150.00%23K
Cash dividends paid
--0
----
----
71.86%-130K
--0
--0
----
----
---462K
---126K
Proceeds from stock option exercised by employees
730.19%440K
--84K
2,522.50%1.05M
-70.47%241K
-38.33%148K
-67.08%53K
--0
-85.61%40K
-52.81%816K
-34.07%240K
Net other financing activities
---74K
-357.14%-32K
76.65%-60K
8.97%-264K
--0
--0
-600.00%-7K
-119.66%-257K
68.10%-290K
79.31%-155K
Cash from discontinued financing activities
Financing cash flow
112.68%233K
71.38%-81K
523.15%859K
-4,170.37%-2.31M
200.00%18K
-11,387.50%-1.84M
-1,130.43%-283K
-6,866.67%-203K
-108.31%-54K
95.82%-18K
Net cash flow
Beginning cash position
224.07%13.61M
199.38%11.04M
88.99%10.35M
-26.69%5.48M
60.49%7.74M
-13.86%4.2M
-35.18%3.69M
-26.69%5.48M
-57.76%7.47M
-37.40%4.82M
Current changes in cash
-47.24%1.85M
399.22%2.57M
139.24%693K
325.69%4.89M
262.76%2.63M
1,704.57%3.51M
156.91%515K
0.17%-1.77M
78.79%-2.17M
408.51%725K
Effect of exchange rate changes
-160.87%-14K
66.67%-1K
104.76%1K
-112.00%-21K
71.83%-20K
-85.98%23K
-103.30%-3K
-133.33%-21K
1,358.33%175K
-3,650.00%-71K
End cash Position
99.70%15.45M
224.07%13.61M
199.38%11.04M
88.99%10.35M
88.99%10.35M
60.49%7.74M
-13.86%4.2M
-35.18%3.69M
-26.69%5.48M
-26.69%5.48M
Free cash flow
3.91%1.62M
232.33%2.65M
89.38%-166K
586.71%3.41M
21.09%2.61M
868.47%1.56M
190.48%798K
11.79%-1.56M
36.77%-700K
497.24%2.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.91%1.62M201.02%2.65M89.32%-166K951.34%3.5M15.88%2.61M3,158.82%1.56M200.57%881K10.59%-1.55M59.15%-411K522.89%2.25M
Net income from continuing operations -91.31%148K207.89%588K127.43%434K98.98%-362K100.19%61K344.83%1.7M39.17%-545K-29.67%-1.58M-1,348.38%-35.41M-5,315.45%-32.6M
Operating gains losses ---------------1.46M--0--------------------
Depreciation and amortization -6.54%829K-7.11%836K-7.49%840K30.07%3.57M-0.79%878K42.38%887K45.16%900K46.69%908K68.94%2.75M27.34%885K
Deferred tax --------------0-----------------375.15%-2.37M----
Other non cash items -500.00%-6K---4K---2K82.61%-4K90.91%-1K90.00%-1K-----------23K---11K
Change In working capital 69.95%-131K254.42%454K7.19%-2.18M9.28%-2.18M-56.40%899K46.76%-436K79.81%-294K-7.26%-2.35M-82.60%-2.4M438.59%2.06M
-Change in receivables 93.87%-36K-270.37%-46K-8.71%-861K-15.15%-1.18M-89.34%174K19.70%-587K102.32%27K-4.21%-792K-47.83%-1.02M367.98%1.63M
-Change in inventory -83.71%36K-220.37%-173K-97.50%1K725.00%297K629.41%90K176.25%221K-116.00%-54K2,100.00%40K-87.37%36K-106.85%-17K
-Change in prepaid assets -1,395.45%-285K63.52%-143K-105.79%-391K-208.00%-77K-21.21%483K106.92%22K-396.20%-392K21.16%-190K72.83%-25K109.93%613K
-Change in payables and accrued expense 21.60%591K167.38%1.12M1.38%-1.07M98.34%597K-27.09%778K236.90%486K38.16%420K-52.03%-1.09M236.20%301K337.64%1.07M
-Change in other current assets -237.78%-62K-1,150.00%-21K-91.41%14K219.67%651K172.41%441K462.50%45K-95.35%2K1,064.29%163K-322.04%-544K-576.67%-609K
-Change in other working capital 39.81%-375K3.70%-286K126.71%129K-115.16%-2.47M-70.99%-1.07M-225.35%-623K44.49%-297K0.62%-483K-36.50%-1.15M-62,300.00%-624K
Cash from discontinued investing activities
Operating cash flow 3.91%1.62M201.02%2.65M89.32%-166K951.34%3.5M15.88%2.61M3,158.82%1.56M200.57%881K10.59%-1.55M59.15%-411K522.89%2.25M
Investing cash flow
Cash flow from continuing investing activities 000317.26%3.7M02,594.74%3.79M-1,283.33%-83K73.53%-9K82.74%-1.7M-307.27%-1.51M
Net PPE purchase and sale --0--0--01,380.28%3.7M--02,594.74%3.79M-1,283.33%-83K73.53%-9K-186.14%-289K-870.00%-97K
Net business purchase and sale --------------0----------------85.52%-1.41M----
Cash from discontinued investing activities
Investing cash flow --0--0--0317.26%3.7M--02,594.74%3.79M-1,283.33%-83K73.53%-9K82.74%-1.7M-307.27%-1.51M
Financing cash flow
Cash flow from continuing financing activities 112.68%233K71.38%-81K523.15%859K-4,170.37%-2.31M200.00%18K-11,387.50%-1.84M-1,130.43%-283K-6,866.67%-203K-108.31%-54K95.82%-18K
Net issuance payments of debt 92.97%-133K8.90%-133K-1,028.57%-130K-1,724.58%-2.15M-665.22%-130K-3,923.40%-1.89M-210.64%-146K129.79%14K30.59%-118K150.00%23K
Cash dividends paid --0--------71.86%-130K--0--0-----------462K---126K
Proceeds from stock option exercised by employees 730.19%440K--84K2,522.50%1.05M-70.47%241K-38.33%148K-67.08%53K--0-85.61%40K-52.81%816K-34.07%240K
Net other financing activities ---74K-357.14%-32K76.65%-60K8.97%-264K--0--0-600.00%-7K-119.66%-257K68.10%-290K79.31%-155K
Cash from discontinued financing activities
Financing cash flow 112.68%233K71.38%-81K523.15%859K-4,170.37%-2.31M200.00%18K-11,387.50%-1.84M-1,130.43%-283K-6,866.67%-203K-108.31%-54K95.82%-18K
Net cash flow
Beginning cash position 224.07%13.61M199.38%11.04M88.99%10.35M-26.69%5.48M60.49%7.74M-13.86%4.2M-35.18%3.69M-26.69%5.48M-57.76%7.47M-37.40%4.82M
Current changes in cash -47.24%1.85M399.22%2.57M139.24%693K325.69%4.89M262.76%2.63M1,704.57%3.51M156.91%515K0.17%-1.77M78.79%-2.17M408.51%725K
Effect of exchange rate changes -160.87%-14K66.67%-1K104.76%1K-112.00%-21K71.83%-20K-85.98%23K-103.30%-3K-133.33%-21K1,358.33%175K-3,650.00%-71K
End cash Position 99.70%15.45M224.07%13.61M199.38%11.04M88.99%10.35M88.99%10.35M60.49%7.74M-13.86%4.2M-35.18%3.69M-26.69%5.48M-26.69%5.48M
Free cash flow 3.91%1.62M232.33%2.65M89.38%-166K586.71%3.41M21.09%2.61M868.47%1.56M190.48%798K11.79%-1.56M36.77%-700K497.24%2.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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