Crexendo Cash Flow Statement (2010-2026) | CXDO

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.24M0.05M-0.80M-1.39M-0.85M-0.54M-34.60M-1.57M-0.52M0.36M0.04M0.43M0.59M0.15M0.93M1.17M1.23M1.45M1.82M0.58M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.48M1.05M0.85M1.61M1.41M0.85M0.84M23.70M0.73M0.78M0.78M0.71M7.17M7.14M0.77M26.13M8.61M
Deferred Taxes (Quarter)
Asset Writedowns and Impairment (Quarter)
32.68M-0.11M-0.01M
Cash from Operations (Quarter)
0.02M-0.25M-0.53M-1.74M-0.88M-0.05M2.25M-1.55M0.88M1.56M2.61M-0.17M2.65M1.62M2.18M1.24M1.29M4.42M2.35M2.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.26M0.57M0.69M0.62M0.62M0.62M0.89M0.91M0.90M0.89M0.88M0.84M0.84M0.48M0.83M0.77M0.86M0.84M0.83M1.17M
Change in Working Capital
Change in Receivables (Quarter)
0.23M-0.25M0.70M0.53M0.82M-3.20M1.49M-0.55M0.81M0.32M-0.75M0.75M-0.26M-0.24M0.66M-0.27M1.54M-0.87M0.14M1.20M
Change in Inventory (Quarter)
0.30M-0.24M-0.25M0.00M0.03M0.03M-0.02M0.04M-0.03M-0.22M0.50M-0.00M0.17M-0.04M-0.12M0.18M0.04M0.02M-0.19M-0.19M
Change in Accured Expenses (Quarter)
1.07M-1.13M-0.47M-0.69M0.30M-0.35M0.99M-1.11M0.48M0.46M0.79M-1.10M1.20M0.59M0.58M-0.69M0.69M0.81M0.25M0.25M
Change in Taxes (Quarter)
0.02M-0.02M0.08M0.02M-0.06M0.02M-0.01M0.03M-0.08M0.04M0.00M-0.00M0.11M-0.00M
Other Working Capital Changes (Quarter)
-0.58M0.95M-0.63M-0.01M-0.04M0.12M-0.61M0.16M-0.33M-0.04M0.86M-0.01M0.02M0.06M0.28M0.00M0.32M0.05M0.14M-0.26M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.05M0.01M0.03M0.01M0.29M0.01M0.08M1.46M0.03M0.02M
Sales of Property, Plant and Equipment (Quarter)
2.33M1.46M
Acquisitions (Quarter)
8.34M-0.74M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-8.35M-0.05M0.73M-0.03M-0.01M-0.15M-1.51M-0.01M-0.08M3.79M-0.03M-0.02M-26.21M
Financing Activities
Other financing activities (Quarter)
0.03M0.19M0.36M0.28M0.14M0.16M0.24M0.04M0.05M0.15M1.05M0.08M0.44M0.80M1.98M1.16M1.00M0.73M0.31M
Cash from Financing Activities (Quarter)
0.00M0.12M-0.43M0.00M-0.02M-0.02M-0.02M-0.20M-0.28M-1.84M0.02M0.86M-0.08M0.23M0.58M1.76M0.93M0.72M0.46M0.06M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.11M0.11M0.11M0.13M0.13M
Additional items
Exchange Rate Effect (Quarter)
0.00M0.01M0.00M-0.01M0.09M0.16M-0.07M-0.02M-0.00M0.02M-0.02M0.00M-0.00M-0.01M0.01M0.01M0.03M-0.02M-0.00M-0.02M
Change in Cash (Quarter)
-8.33M-0.17M-0.23M-1.78M-0.81M-0.06M0.65M-1.79M0.51M3.54M2.61M0.69M2.57M1.84M2.74M3.01M2.24M5.12M2.81M-24.13M
Free Cash Flow (Quarter)
0.01M-0.30M-0.54M-1.77M-0.88M-0.05M1.97M-1.56M0.80M0.10M2.61M-0.17M2.65M1.62M2.15M1.24M1.28M4.42M2.35M2.04M
Net Cash Flow (Quarter)
-8.33M-0.18M-0.23M-1.77M-0.91M-0.22M0.72M-1.77M0.52M3.51M2.63M0.69M2.57M1.85M2.73M3.00M2.21M5.14M2.81M-24.11M