Crexendo Inc. (CXDO)
4.45
-0.04 (-0.89%)
At close: Apr 17, 2025, 3:59 PM
4.51
1.44%
After-hours: Apr 17, 2025, 07:55 PM EDT
Crexendo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.68M | 1.23M | 2.79M | 1.65M | -362K | -33.02M | -35.42M | -35.77M | -35.41M | -3.41M | -2.84M | -2.95M | -2.44M | 5.32M | 5.57M | 7.08M | 7.94M | 1.01M | 1.21M | 1.04M | 1.14M | 903K | 370K | 79K | -223K | -222K | -212K | -540K | -1.02M | -1.54M | -1.97M | -2.47M | -2.79M | -3.54M | -3.96M | -4.24M | |
| 3.32M | 3.37M | 3.44M | 3.5M | 3.57M | 3.58M | 3.32M | 3.04M | 2.75M | 2.56M | 2.5M | 2.14M | 1.63M | 992K | 480K | 256K | 258K | 222K | 190K | 175K | 94K | 95K | 96K | 95K | 92K | 91K | 91K | 98K | 106K | 117K | 127K | 134K | 146K | 164K | 184K | 222K | |
| 3M | 3.03M | 3.09M | 3.16M | 3.85M | 4.72M | 4.73M | 4.74M | 4.37M | 3.24M | 2.8M | 2.4M | 1.63M | 1.4M | 1.12M | 800K | 623K | 483K | 454K | 413K | 399K | 387K | 449K | 467K | 438K | 436K | 356K | 375K | 573K | 630K | 694K | 720K | 653K | 1.03M | 1.07M | 1.13M | |
| -1.83M | -2.44M | -1.92M | -2.27M | -2.8M | -2.93M | -2.17M | -2.08M | -2.32M | -1.61M | -1.52M | -922K | -428K | -833K | -1.11M | -898K | -865K | -728K | -515K | -403K | 81K | 82K | 151K | 295K | 64K | -58K | 48K | -103K | 411K | 494K | 342K | 329K | 72K | 12K | 355K | 197K | |
| 5.89M | 7.14M | 5.63M | 4.24M | -113K | 29.76M | 31.25M | 31.31M | 31.25M | 24K | -137K | -137K | -137K | -1.14M | -1M | -1M | -1M | 6K | 6K | 6K | 6K | 145K | 145K | 145K | 145K | 3K | 135K | 168K | 201K | 304K | 236K | 265K | 296K | 235K | 229K | 224K | |
| n/a | -1.32M | -1.26M | -1.27M | -1.27M | -879K | -944K | -968K | -968K | -531K | -362K | -362K | -362K | -5.92M | -6.05M | -6.05M | -6.05M | -6K | -6K | -6K | -6K | -145K | -145K | -145K | -145K | n/a | n/a | n/a | 38K | 95K | 95K | 95K | 57K | n/a | n/a | n/a | |
| -1.83M | -958K | -1.26M | -2.01M | -2.18M | -1.02M | -1.4M | -2.56M | -2.4M | -5.07M | -5.36M | -3.59M | -1.32M | -896K | 218K | -399K | -1.12M | -808K | -620K | -572K | 6K | -126K | 64K | 232K | 145K | 159K | 35K | 118K | 396K | 180K | 259K | 336K | 514K | 368K | 518K | 186K | |
| 6.28M | 6.72M | 6.66M | 4.89M | 3.5M | 3.14M | 1.53M | -227K | -411K | -3.2M | -3.4M | -2.5M | -1.01M | -249K | 332K | 687K | 647K | 904K | 1.23M | 1.06M | 1.64M | 1.26M | 979K | 873K | 452K | 467K | 405K | 219K | 294K | -212K | -559K | -917K | -1.13M | -1.74M | -1.95M | -2.48M | |
| -27K | n/a | n/a | -83K | -92K | -189K | -341K | -264K | -289K | -9.97M | -9.87M | -9.87M | -9.87M | 85K | -82K | -246K | -745K | -963K | -776K | -600K | -72K | 99K | 129K | 129K | 129K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | -1K | -19K | |
| n/a | -3.79M | n/a | n/a | n/a | 2.38M | -1.41M | -1.41M | -1.41M | 10.51M | 10.51M | 2.16M | n/a | -10.51M | -10.51M | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 40K | 40K | 80K | 80K | 80K | 80K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -252K | -252K | -252K | n/a | 252K | 252K | 252K | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3.79M | 3.79M | 3.79M | 3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | -42K | -42K | -42K | -136K | -136K | -136K | -136K | n/a | n/a | -40K | -39K | -40K | -68K | -56K | -52K | -49K | |
| -27K | -3.79M | n/a | -83K | -92K | 2.19M | -1.75M | -1.68M | -1.7M | 537K | 639K | -7.71M | -9.87M | -10.42M | -10.59M | -2.41M | -745K | -963K | -776K | -642K | -114K | 57K | 87K | -7K | -7K | -388K | -388K | -252K | n/a | 251K | 252K | 251K | 11K | 28K | 27K | 12K | |
| -532K | -396K | -2.15M | -2.17M | -2.02M | -2M | -156K | -57K | -118K | -187K | -208K | -188K | -170K | -151K | -108K | 897K | 913K | 929K | 947K | -48K | -84K | -251K | -295K | -42K | -33K | 81K | -884K | -1.07M | -1.04M | -1.02M | -60K | 8K | -13K | 31K | 82K | -38K | |
| n/a | 264K | 172K | 197K | n/a | -419K | -419K | -413K | -156K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -130K | -130K | -256K | -369K | -351K | -462K | -336K | -223K | -111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.13M | 1.43M | 1.11M | 1.05M | -153K | -86K | -156K | -13K | 365K | -105K | 95K | -13K | 820K | 1.24M | 11.33M | 11.68M | 10.77M | 11.13M | 1.03M | 933K | 849K | 447K | 397K | 153K | 155K | 177K | 1.03M | 998K | 1.16M | 1.34M | 373K | 475K | 250K | 943K | 983K | 1.57M | |
| 1.59M | 1.03M | -1.04M | -1.24M | -2.31M | -2.34M | -520K | -260K | -54K | -467K | -336K | -312K | 650K | 3.08M | 13.22M | 14.57M | 13.67M | 12.06M | 1.98M | 885K | 765K | 196K | 102K | 111K | 122K | 258K | 142K | -70K | 117K | 313K | 313K | 483K | 237K | 974K | 1.06M | 1.53M | |
| 7.85M | 7.71M | 9.41M | 7.35M | 4.87M | 2.92M | -676K | -2M | -1.99M | -2.88M | -3M | -10.51M | -10.21M | -7.75M | 2.79M | 12.67M | 13.4M | 12.04M | 2.48M | 1.34M | 2.33M | 1.51M | 1.17M | 977K | 567K | 589K | 411K | 149K | 663K | 353K | 6K | -183K | -878K | -741K | -859K | -934K | |
| 6.26M | 6.72M | 6.66M | 4.8M | 3.41M | 2.95M | 1.19M | -491K | -700K | -13.17M | -13.26M | -12.37M | -10.87M | -164K | 250K | 441K | -98K | -59K | 458K | 456K | 1.57M | 1.36M | 1.11M | 1M | 581K | 467K | 405K | 219K | 294K | -212K | -559K | -917K | -1.13M | -1.74M | -1.95M | -2.5M |