Crexendo Inc.
(CXDO)
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At close: undefined
5.14
0.00%
After-hours Dec 13, 2024, 04:32 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -362.00K | -35.41M | -2.44M | 7.94M | 1.14M | -223.00K | -1.02M | -2.79M | -4.54M | -6.38M | -4.96M | -3.94M | -6.23M | -2.31M | -7.54M | 3.14M | 24.00M | 110.62M | -29.52M | 21.89M | 5.03M | 2.20M | -4.31M | -44.11M | -12.10M |
| Depreciation & Amortization | 3.57M | 2.75M | 1.63M | 258.00K | 94.00K | 92.00K | 106.00K | 146.00K | 270.00K | 663.00K | 1.15M | 1.37M | 1.35M | 1.38M | 1.47M | 1.20M | 620.00K | 307.00K | 241.00K | 137.28K | 350.80K | 3.08M | 2.42M | 6.48M | 700.00K |
| Stock-Based Compensation | 3.85M | 4.37M | 1.63M | 623.00K | 399.00K | 438.00K | 573.00K | 653.00K | 1.31M | 1.05M | 808.00K | 812.00K | 919.00K | 1.04M | - | - | - | - | - | 6.00K | - | - | - | - | - |
| Other Working Capital | -2.03M | -2.32M | -855.00K | -141.00K | -303.00K | 64.00K | 447.00K | 269.00K | 54.00K | -682.00K | -2.43M | -11.44M | -6.67M | 2.74M | -8.71M | -932.00K | 13.80M | -85.07M | 42.41M | -31.39M | -17.71M | -15.77M | -7.57M | 7.56M | 800.00K |
| Other Non-Cash Items | -1.38M | 32.66M | 5.43M | -1.00M | 734.00K | 619.00K | 239.00K | 353.00K | 217.00K | 193.00K | -351.00K | 1.51M | 1.31M | -3.00K | -1.13M | 1.90M | 2.07M | 1.93M | 72.00K | 23.83M | 14.42M | 6.92M | 1.45M | 13.48M | 6.00M |
| Deferred Income Tax | - | -2.37M | -499.00K | -6.05M | -734.00K | - | - | - | - | -1K | -253.00K | -162.00K | 5.08M | 334.00K | 1.13M | 2.46M | -760.00K | -9.98M | -6.00K | -13.12M | - | - | - | - | - |
| Change in Working Capital | -2.18M | -2.40M | -1.32M | -1.12M | 6.00K | 145.00K | 396.00K | 514.00K | -226.00K | 134.00K | -1.77M | -40.00K | -4.08M | -402.00K | -2.46M | 1.66M | -3.38M | -84.01M | 36.12M | -31.43M | -17.73M | -15.75M | -7.56M | 7.51M | 800.00K |
| Operating Cash Flow | 3.50M | -411.00K | -1.01M | 647.00K | 1.64M | 452.00K | 294.00K | -1.13M | -2.97M | -4.34M | -5.38M | -446.00K | -1.65M | 39.00K | -6.99M | 10.36M | 22.55M | 18.88M | 6.91M | 1.30M | 2.08M | -3.55M | -8.00M | -16.64M | -4.60M |
| Capital Expenditures | -92.00K | -289.00K | -9.87M | -921.00K | -72.00K | -7.00K | - | - | -25.00K | -8.00K | -62.00K | -1.17M | -1.46M | -2.53M | -613.00K | -604.00K | -2.99M | -497.00K | -242.00K | -173.04K | -129.00K | -99.58K | -100.77K | -2.95M | -300.00K |
| Acquisitions | - | -1.41M | -9.77M | - | - | - | - | 40.00K | 40.00K | -195.00K | -300.00K | - | -56.00K | -250.00K | - | 437.00K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -1K | - | -1K | -235.00K | - | - | - | - | -3.80M | - | - | - | - | - | - | - | - | -100.00K |
| Sales Maturities Of Investments | - | - | - | - | - | - | 252.00K | - | - | 2.00M | 250.00K | - | - | - | 3.80M | 167.00K | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 3.79M | - | 9.77M | -176.00K | - | - | 252.00K | -28.00K | -19.00K | 354.00K | 1.21M | 543.00K | -877.00K | 210.00K | - | -437.00K | -1.00M | -3.99M | -500.00K | -742.00K | - | 660.00 | 300.00K | 30.00K | -700.00K |
| Investing Cash Flow | 3.70M | -1.70M | -9.87M | -921.00K | -72.00K | -7.00K | 252.00K | 11.00K | -4.00K | 2.15M | 860.00K | -629.00K | -2.40M | -2.57M | 3.19M | -4.24M | -3.99M | -497.00K | -742.00K | -173.04K | -129.00K | -98.92K | 199.24K | -2.92M | -1.10M |
| Debt Repayment | -2.15M | -118.00K | -170.00K | 913.00K | -84.00K | -33.00K | -1.04M | -13.00K | 890.00K | 110.00K | - | - | - | - | - | -64.00K | -21.00K | -91.00K | -79.00K | -1.83M | 1.18M | -134.00K | -840.49K | 5.42M | -5.26M |
| Common Stock Repurchased | - | -290.00K | -163.00K | - | - | - | - | - | - | - | - | - | -682.00K | -3.82M | -734.00K | -734.00K | -12.58M | -13.74M | - | - | - | - | - | - | - |
| Dividend Paid | -130.00K | -462.00K | - | - | - | - | - | - | - | - | - | -635.00K | -851.00K | -915.00K | - | -5.11M | - | -2.44M | - | - | - | - | - | - | - |
| Other Financial Acitivies | -264.00K | 526.00K | 820.00K | 12.76M | 849.00K | 155.00K | 1.16M | 250.00K | 679.00K | -94.00K | 158.00K | 492.00K | 28.00K | -69.00K | -1.91M | 600.00K | 916.00K | - | 1.02M | - | -1.66M | -82.00K | 1.47M | -370.02K | -64.77K |
| Financial Cash Flow | -2.31M | -54.00K | 650.00K | 13.67M | 765.00K | 122.00K | 117.00K | 237.00K | 1.57M | 2.02M | 158.00K | -143.00K | -1.50M | -4.81M | -1.91M | -16.80M | -11.73M | 946.00K | -438.00K | 1.51M | -151.91K | 4.02M | 5.35M | 21.20M | 6.00M |
| Net Cash Flow | 4.87M | -1.99M | -10.21M | 13.40M | 2.33M | 567.00K | 663.00K | -878.00K | -1.41M | -170.00K | -4.36M | -1.22M | -5.55M | -7.34M | -5.71M | -10.68M | 6.84M | 19.33M | 5.73M | 2.64M | 1.80M | 370.58K | -2.46M | 1.64M | 300.00K |
| Free Cash Flow | 3.41M | -700.00K | -10.87M | -274.00K | 1.57M | 445.00K | 294.00K | -1.13M | -3.00M | -4.35M | -5.44M | -1.62M | -3.11M | -2.50M | -7.60M | 9.76M | 19.57M | 18.39M | 6.67M | 1.13M | 1.95M | -3.65M | -8.10M | -19.59M | -4.90M |