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 |
| 507K | 148K | 588K | 434K | 61K | 1.7M | -545K | -1.58M | -32.6M | -696K | -896K | -1.22M | -602K | -125K | -1M | -715K | 7.16M | 131K | 508K | 140K | 228K | 334K | 338K | 239K | -8K | -199K | 47K | -63K | -7K | -189K | -281K | -543K | -525K | -621K | -778K | -868K | |
| 826K | 817K | 836K | 840K | 877K | 887K | 900K | 908K | 885K | 623K | 620K | 619K | 695K | 569K | 261K | 101K | 61K | 57K | 37K | 103K | 25K | 25K | 22K | 22K | 26K | 26K | 21K | 19K | 25K | 26K | 28K | 27K | 36K | 36K | 35K | 39K | |
| 709K | 781K | 784K | 728K | 737K | 843K | 855K | 1.41M | 1.61M | 851K | 858K | 1.05M | 478K | 415K | 453K | 282K | 246K | 136K | 136K | 105K | 106K | 107K | 95K | 91K | 94K | 169K | 113K | 62K | 92K | 89K | 132K | 260K | 149K | 153K | 158K | 193K | |
| 338K | -1.32M | -655K | -196K | -268K | -800K | -1M | -731K | -399K | -40K | -913K | -972K | 316K | 49K | -315K | -478K | -89K | -231K | -100K | -445K | 48K | -18K | 12K | 39K | 49K | 51K | 156K | -192K | -73K | 157K | 5K | 322K | 10K | 5K | -8K | 65K | |
| 113K | 33K | 1.34M | 4.4M | 1.36M | -1.47M | -59K | 55K | 31.23M | 22K | -2K | n/a | 4K | -139K | -2K | n/a | -1M | n/a | n/a | n/a | 6K | n/a | n/a | n/a | 145K | n/a | n/a | n/a | 3K | 132K | 33K | 33K | 106K | 64K | 62K | 64K | |
| n/a | -27K | 27K | n/a | -1.32M | 33K | 24K | n/a | -936K | -32K | n/a | n/a | -499K | 137K | n/a | n/a | -6.05M | n/a | n/a | n/a | -6K | n/a | n/a | n/a | -145K | n/a | n/a | n/a | n/a | n/a | n/a | 38K | 57K | n/a | n/a | n/a | |
| 22K | -131K | 454K | -2.18M | 899K | -436K | -294K | -2.35M | 2.06M | -819K | -1.46M | -2.19M | -609K | -1.11M | 315K | 84K | -189K | 8K | -302K | -636K | 122K | 196K | -254K | -58K | -10K | 386K | -86K | -145K | 4K | 262K | -3K | 133K | -212K | 341K | 74K | 311K | |
| 2.18M | 1.62M | 2.65M | -166K | 2.61M | 1.56M | 881K | -1.55M | 2.25M | -51K | -876K | -1.74M | -533K | -249K | 24K | -248K | 224K | 332K | 379K | -288K | 481K | 662K | 201K | 294K | 102K | 382K | 95K | -127K | 117K | 320K | -91K | -52K | -389K | -27K | -449K | -261K | |
| -27K | n/a | n/a | n/a | n/a | n/a | -83K | -9K | -97K | -152K | -6K | -34K | -9.78M | -50K | -12K | -29K | 176K | -217K | -176K | -528K | -42K | -30K | n/a | n/a | 129K | 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 | -3.79M | 3.79M | n/a | n/a | -1.41M | n/a | n/a | n/a | 10.51M | n/a | -8.34M | -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 | n/a | n/a | n/a | 40K | n/a | n/a | 40K | |
| 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -252K | n/a | n/a | 252K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -42K | n/a | n/a | n/a | -136K | n/a | n/a | n/a | n/a | n/a | -40K | 1K | -1K | -28K | |
| -27K | n/a | n/a | n/a | -3.79M | 3.79M | -83K | -9K | -1.51M | -152K | -6K | -34K | 729K | -50K | -8.35M | -2.19M | 176K | -217K | -176K | -528K | -42K | -30K | -42K | n/a | 129K | n/a | -136K | n/a | -252K | n/a | n/a | 252K | -1K | 1K | -1K | 12K | |
| -136K | -133K | -133K | -130K | n/a | -1.89M | -146K | 14K | 23K | -47K | -47K | -47K | -46K | -68K | -27K | -29K | -27K | -25K | 978K | -13K | -11K | -7K | -17K | -49K | -178K | -51K | 236K | -40K | -64K | -1.02M | 52K | -17K | -44K | -51K | 120K | -38K | |
| n/a | 92K | -32K | -60K | 264K | n/a | -7K | -257K | -155K | n/a | -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 | n/a | n/a | n/a | -130K | n/a | -126K | -113K | -112K | -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 | |
| 720K | 366K | 52K | 989K | 18K | 53K | -7K | -217K | 85K | -17K | 136K | 161K | -385K | 183K | 28K | 994K | 36K | 10.27M | 373K | 84K | 402K | 175K | 272K | n/a | n/a | 125K | 28K | 2K | 22K | 974K | n/a | 166K | 198K | 9K | 102K | -59K | |
| 584K | 233K | -81K | 859K | 18K | -1.84M | -283K | -203K | -18K | -16K | -23K | 3K | -431K | 115K | 1K | 965K | 2M | 10.25M | 1.35M | 71K | 391K | 168K | 255K | -49K | -178K | 74K | 264K | -38K | -42K | -42K | 52K | 149K | 154K | -42K | 222K | -97K | |
| 2.74M | 1.84M | 2.57M | 694K | 2.61M | 3.54M | 512K | -1.79M | 654K | -55K | -814K | -1.78M | -233K | -175K | -8.33M | -1.48M | 2.23M | 10.36M | 1.55M | -745K | 872K | 800K | 414K | 245K | 53K | 456K | 223K | -165K | 75K | 278K | -39K | 349K | -235K | -69K | -228K | -346K | |
| 2.15M | 1.62M | 2.65M | -166K | 2.61M | 1.56M | 798K | -1.56M | 2.16M | -203K | -882K | -1.77M | -10.31M | -299K | 12K | -277K | 400K | 115K | 203K | -816K | 439K | 632K | 201K | 294K | 231K | 382K | 95K | -127K | 117K | 320K | -91K | -52K | -389K | -27K | -449K | -261K |