US Stock MarketDetailed Quotes

CXDO Crexendo

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4.510
-0.020-0.44%

Close Oct 2 16:00 ET

4.510
0.0000.00%

Post 17:37 ET

120.48MMarket Cap45.10P/E (TTM)

Crexendo 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

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

79.52%-51K

Net income from continuing operations

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

-456.80%-696K

Operating gains losses

----

---1.46M

--0

----

Depreciation and amortization

-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

9.49%623K

Deferred tax

----

--0

----

-375.15%-2.37M

----

Other non cash items

---4K

---2K

82.61%-4K

90.91%-1K

90.00%-1K

----

---23K

---11K

-400.00%-10K

Change In working capital

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

25.95%-819K

-Change in receivables

-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

-451.44%-731K

-Change in inventory

-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

147.62%80K

-Change in prepaid assets

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

-272.83%-318K

-Change in payables and accrued expense

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

68.61%-355K

-Change in other current assets

-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

-97.52%8K

-Change in other working capital

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

195.39%497K

Cash from discontinued investing activities

Operating cash flow

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

79.52%-51K

Investing cash flow

Cash flow from continuing investing activities

317.26%3.7M

2,594.74%3.79M

-1,283.33%-83K

73.53%-9K

82.74%-1.7M

-307.27%-1.51M

-204.00%-152K

Net PPE purchase and sale

--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

-204.00%-152K

Net business purchase and sale

----

--0

----

85.52%-1.41M

----

Cash from discontinued investing activities

Investing cash flow

--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

-204.00%-152K

Financing cash flow

Cash flow from continuing financing activities

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

-113.91%-16K

Net issuance payments of debt

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

30.88%-47K

Cash dividends paid

----

71.86%-130K

--0

----

---462K

---126K

---113K

Proceeds from stock option exercised by employees

--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

-14.36%161K

Net other financing activities

-357.14%-32K

76.65%-60K

8.97%-264K

--0

-600.00%-7K

-119.66%-257K

68.10%-290K

79.31%-155K

-240.00%-17K

Cash from discontinued financing activities

Financing cash flow

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

-113.91%-16K

Net cash flow

Beginning cash position

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

-38.09%4.88M

Current changes in cash

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

-19.02%-219K

Effect of exchange rate changes

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

1,722.22%164K

End cash Position

224.07%13.61M

199.38%11.04M

88.99%10.35M

60.49%7.74M

-13.86%4.2M

-35.18%3.69M

-26.69%5.48M

-37.40%4.82M

Free cash flow

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

32.11%-203K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	79.52%-51K
Net income from continuing operations	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	-456.80%-696K
Operating gains losses	----	----	---1.46M	--0	----	----	----	----	----	----
Depreciation and amortization	-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	9.49%623K
Deferred tax	----	----	--0	----	----	----	----	-375.15%-2.37M	----	----
Other non cash items	---4K	---2K	82.61%-4K	90.91%-1K	90.00%-1K	----	----	---23K	---11K	-400.00%-10K
Change In working capital	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	25.95%-819K
-Change in receivables	-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	-451.44%-731K
-Change in inventory	-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	147.62%80K
-Change in prepaid assets	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	-272.83%-318K
-Change in payables and accrued expense	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	68.61%-355K
-Change in other current assets	-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	-97.52%8K
-Change in other working capital	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	195.39%497K
Cash from discontinued investing activities
Operating cash flow	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	79.52%-51K
Investing cash flow
Cash flow from continuing investing activities	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	-204.00%-152K
Net PPE purchase and sale	--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	-204.00%-152K
Net business purchase and sale	----	----	--0	----	----	----	----	85.52%-1.41M	----	----
Cash from discontinued investing activities
Investing cash flow	--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	-204.00%-152K
Financing cash flow
Cash flow from continuing financing activities	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	-113.91%-16K
Net issuance payments of debt	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	30.88%-47K
Cash dividends paid	----	----	71.86%-130K	--0	--0	----	----	---462K	---126K	---113K
Proceeds from stock option exercised by employees	--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	-14.36%161K
Net other financing activities	-357.14%-32K	76.65%-60K	8.97%-264K	--0	--0	-600.00%-7K	-119.66%-257K	68.10%-290K	79.31%-155K	-240.00%-17K
Cash from discontinued financing activities
Financing cash flow	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	-113.91%-16K
Net cash flow
Beginning cash position	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	-38.09%4.88M
Current changes in cash	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	-19.02%-219K
Effect of exchange rate changes	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	1,722.22%164K
End cash Position	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	-37.40%4.82M
Free cash flow	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	32.11%-203K
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data