Crexendo Inc
NASDAQ:CXDO

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Crexendo Inc
NASDAQ:CXDO
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Price: 5.21 USD 5.89% Market Closed
Market Cap: 141.2m USD
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Cash Flow Statement

Cash Flow Statement
Crexendo Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(6)
(6)
(6)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
0
0
1
1
1
1
1
8
7
6
5
(2)
(3)
(3)
(3)
(35)
(36)
(35)
(33)
(0)
2
3
1
Depreciation & Amortization
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
3
3
3
4
4
4
3
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
0
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
3
3
4
5
5
5
4
3
3
3
Other Non-Cash Items
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
2
2
3
3
36
36
36
35
2
2
2
3
Cash Taxes Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(1)
(1)
(1)
(0)
0
(1)
(1)
(4)
(5)
(5)
(2)
(3)
(1)
(1)
(2)
(2)
(1)
(1)
Cash from Operating Activities
(4)
N/A
(4)
+3%
(4)
+12%
(4)
-1%
(3)
+15%
(3)
+10%
(2)
+17%
(2)
+21%
(2)
+11%
(1)
+35%
(1)
+19%
(1)
+39%
(0)
+63%
0
N/A
0
-28%
0
+90%
0
+15%
0
-2%
1
+93%
1
+13%
1
+29%
2
+30%
1
-35%
1
+16%
1
-27%
1
-28%
1
+6%
0
-51%
(0)
N/A
(1)
-321%
(3)
-148%
(3)
-36%
(3)
+6%
(0)
+87%
(0)
+46%
2
N/A
3
+106%
3
+11%
5
+40%
7
+36%
7
+1%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(11)
(0)
(0)
(0)
10
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
Other Items
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(13)
(10)
(10)
0
0
0
0
0
4
4
0
0
0
Cash from Investing Activities
3
N/A
2
-23%
0
-93%
0
+113%
0
N/A
0
N/A
0
N/A
0
+200%
0
N/A
0
-67%
0
+2 400%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
+93%
(0)
N/A
0
N/A
0
-33%
(0)
N/A
(1)
-757%
(1)
-22%
(1)
-26%
(1)
N/A
(3)
-180%
(11)
-317%
(11)
+2%
(10)
+7%
(8)
+22%
1
N/A
1
-16%
(2)
N/A
(2)
+1%
(2)
-4%
2
N/A
4
+69%
4
+0%
4
+2%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
2
2
3
3
1
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
1
1
1
11
13
14
13
3
2
1
1
1
1
0
0
0
0
1
2
2
Net Issuance of Debt
0
0
0
0
0
1
1
1
1
(0)
0
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(1)
0
(1)
(1)
(0)
0
0
(0)
(0)
0
0
(0)
Cash from Financing Activities
0
N/A
2
+3 267%
2
-4%
3
+36%
3
+3%
2
-42%
2
-3%
1
-30%
1
-9%
0
-75%
0
+104%
0
-37%
0
+3%
0
-63%
(0)
N/A
0
N/A
0
+73%
0
-54%
0
-8%
0
-9%
0
+90%
1
+305%
1
+16%
2
+122%
12
+510%
14
+13%
15
+7%
13
-9%
3
-77%
1
-79%
(0)
N/A
(0)
-6%
(0)
-38%
(0)
+89%
(0)
-400%
(1)
-108%
(2)
-348%
(2)
+1%
(1)
+46%
(1)
+17%
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
Net Change in Cash
(2)
N/A
(0)
+90%
(2)
-918%
(1)
+48%
(0)
+71%
(1)
-438%
(1)
+34%
(1)
+9%
(1)
+13%
(1)
-19%
(0)
+80%
0
N/A
0
N/A
1
+83%
0
-79%
0
+193%
1
+41%
1
-3%
1
+73%
1
+21%
2
+29%
2
+55%
1
-42%
2
+84%
12
+386%
13
+11%
13
-5%
3
-78%
(8)
N/A
(10)
-32%
(11)
-3%
(3)
+71%
(3)
+4%
(2)
+31%
(2)
N/A
(1)
+67%
3
N/A
5
+66%
7
+51%
9
+28%
8
-18%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
+3%
(4)
+12%
(4)
-1%
(3)
+15%
(3)
+10%
(2)
+17%
(2)
+21%
(2)
+11%
(1)
+35%
(1)
+19%
(1)
+39%
(0)
+63%
0
N/A
0
-28%
0
+24%
0
+23%
0
+38%
1
+98%
1
+23%
1
+23%
2
+19%
0
-71%
1
+9%
(0)
N/A
(0)
-1 250%
0
N/A
(10)
N/A
(0)
+97%
(1)
-236%
(3)
-134%
7
N/A
(3)
N/A
(2)
+38%
(2)
+10%
(0)
+88%
2
N/A
3
+120%
5
+41%
7
+39%
7
+1%

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