Crexendo Cash Flow Statement (2009-2025) | CXDO

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 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
Operating Activities
Net Income 4.00M-3.22M1.48M1.48M0.37M0.20M-0.83M-2.06M-1.85M-9.35M4.51M0.46M0.20M-0.12M-0.81M-3.21M-0.40M-1.12M-1.15M-1.04M-1.02M-1.35M-0.86M-0.77M-0.61M-0.52M-0.51M-0.25M-0.19M-0.03M-0.06M0.05M-0.18M-0.01M0.24M0.34M0.33M0.23M0.14M0.51M0.13M7.16M-0.96M-1.52M-0.12M0.60M-1.22M-0.90M-0.70M-32.60M-1.53M-0.55M1.70M0.06M0.43M0.59M0.15M0.51M1.17M1.23M1.45M
Depreciation and Depletion 0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.07M0.02M
Share-based Compensation 0.38M0.73M0.43M0.27M-0.63M0.19M0.17M0.19M0.32M0.23M0.25M0.20M0.16M0.20M0.23M0.35M0.20M0.52M0.19M0.16M0.15M0.15M0.26M0.13M0.09M0.09M0.06M0.11M0.17M0.09M0.09M0.10M0.11M0.11M0.10M0.14M0.14M0.25M0.28M0.45M0.41M0.48M1.05M0.86M0.85M1.61M1.41M0.85M0.84M23.70M6.64M6.51M0.78M24.92M7.17M7.14M0.77M
Deferred Taxes 1.02M0.38M0.45M0.26M-0.45M1.04M-1.10M7.08M-0.89M
Gains from Sales and Divestitures 0.02M0.05M0.06M0.48M0.40M0.11M
Gains from Investment Securities 0.78M-0.77M0.04M-0.11M-0.00M0.01M0.01M-0.02M-0.00M-0.02M-0.03M-0.09M-0.01M0.00M3.93M0.03M0.03M0.13M-0.14M-0.01M-0.01M0.12M0.00M0.84M2.89M-0.00M0.02M0.05M2.82M0.03M-0.12M1.67M0.03M-0.11M1.46M0.02M-0.20M4.89M-0.02M-0.22M0.56M
Asset Writedowns and Impairment 0.09M0.09M
Non-cash Items 0.40M3.19M1.01M2.93M10.31M19.83M3.36M19.47M16.58M
Cash from Operations -0.08M-0.90M0.96M-0.49M-0.09M0.67M-3.31M0.54M-0.32M1.44M0.65M0.09M-0.49M-0.69M-1.82M0.09M-0.24M-1.00M-0.26M-0.45M-0.03M-0.39M-0.05M-0.09M0.32M0.12M-0.13M0.10M0.38M0.10M0.29M0.20M0.66M0.48M-0.29M0.38M0.33M0.22M-0.25M0.02M-0.25M-0.53M-1.74M-0.88M-0.05M2.25M-1.55M0.88M1.56M2.61M-0.17M2.65M1.62M2.18M1.24M1.29M4.42M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -0.02M0.16M0.02M0.02M0.02M0.02M-0.02M0.03M
Amortization 28.72M0.01M14.16M14.16M14.16M14.16M0.01M3.04M
Depreciation & Amortization (CF) 0.37M0.75M0.35M0.34M-0.42M0.35M0.35M0.35M0.30M0.35M0.39M0.37M0.28M0.33M0.32M-0.16M0.06M0.05M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.02M0.03M0.03M0.02M0.02M0.03M0.03M0.10M0.04M0.06M0.06M0.10M0.26M0.57M0.69M0.62M0.62M0.62M0.89M0.91M0.90M0.89M0.88M0.84M0.84M0.83M0.83M0.77M0.86M0.84M
Change in Working Capital
Change in Receivables 4.31M6.96M2.85M0.43M-8.56M-1.76M1.73M1.50M-5.44M-3.83M-3.18M-2.98M-4.31M-1.61M-1.24M1.07M0.06M-0.05M0.11M-0.08M-0.13M0.04M0.05M-0.02M-0.01M-0.01M0.02M-0.02M0.04M0.17M-0.07M-0.08M-0.05M0.05M-0.24M-0.07M0.40M-0.17M0.23M-0.25M0.70M0.53M0.82M-3.20M1.49M-0.55M0.81M0.32M-0.75M0.75M-0.26M-0.24M-1.15M-0.27M1.54M-0.87M
Change in Inventory -0.13M1.54M-0.03M-0.32M-0.07M-0.14M0.03M-0.06M-0.02M0.02M-0.06M0.06M0.04M0.02M-0.01M-0.01M0.05M0.12M-0.04M-0.10M-0.02M0.06M0.20M-0.10M-0.02M0.07M-0.05M-0.12M0.22M-0.15M0.09M0.18M0.00M-0.10M0.30M-0.24M-0.25M0.00M0.03M0.03M-0.02M0.04M-0.03M-0.22M0.50M-0.00M0.17M-0.04M-0.15M0.18M0.04M0.02M
Change in Accured Expenses -1.55M-3.00M1.12M0.35M3.17M0.40M-1.35M-0.27M-2.55M0.15M-0.13M-0.45M-0.12M-0.01M-1.34M1.09M0.22M-0.34M0.33M-0.01M0.04M-0.14M0.14M0.00M0.02M-0.24M0.10M-0.02M0.21M-0.04M0.14M-0.02M0.11M0.15M-0.29M0.15M0.12M0.04M0.29M1.07M-1.13M-0.47M-0.69M0.30M-0.35M0.99M-1.11M0.48M0.46M0.79M-1.10M1.20M0.59M0.58M-0.69M0.69M0.81M
Change in Taxes 0.03M5.33M6.12M-0.47M-6.63M1.37M-0.64M0.07M-0.01M-0.10M-0.02M-0.02M-0.17M0.10M-0.36M-0.01M0.40M-0.03M0.00M0.00M-0.00M-0.00M-0.00M0.00M0.00M-0.00M-0.00M0.00M0.00M-0.00M0.00M-0.00M0.01M0.00M-0.01M0.12M-0.53M0.66M-0.24M0.17M0.18M-0.72M0.43M0.02M-0.06M0.02M-0.01M0.03M0.05M-0.13M-0.02M-0.03M0.18M0.03M
Other Working Capital Changes -0.97M1.98M2.40M2.38M-8.71M-3.93M-3.20M-2.80M-4.45M-1.51M-1.27M1.43M-0.05M-0.04M0.13M-0.17M0.01M-0.09M0.01M-0.12M0.01M0.17M-0.11M-0.08M0.10M-0.06M0.14M0.08M-0.01M0.32M-0.14M-0.37M0.24M0.31M-0.88M-0.03M0.02M-0.24M-0.41M0.02M0.09M-0.21M0.80M-0.02M-1.56M0.51M0.03M0.28M-0.04M-0.33M0.76M0.60M
Investing Activities
Capital Expenditures -0.05M-0.14M-0.36M-0.37M-1.56M4.89M0.06M0.34M0.37M0.70M0.71M0.31M0.10M0.05M0.06M-0.03M0.01M-0.00M0.04M0.03M0.53M0.22M0.03M0.01M0.05M0.01M0.03M0.01M0.29M0.01M0.08M1.46M0.03M0.02M
Sales of Property, Plant and Equipment 0.00M-0.30M2.33M1.46M
Acquisitions -0.25M0.50M0.18M2.16M8.34M-0.74M
Change in Acquisitions & Divestments 2.90M2.90M2.90M0.25M
Cash from Investing Activities 2.85M2.76M-0.65M-0.62M-4.41M-0.18M-0.11M-0.29M-0.42M-1.58M-0.71M-0.31M-0.10M0.49M-0.05M0.03M0.02M0.01M-0.00M0.25M-0.14M0.13M-0.04M-0.03M-0.53M-0.18M-0.22M14.59M-2.19M-8.35M-0.05M0.73M-0.03M-0.01M-0.15M-1.51M-0.01M-0.08M3.79M-0.03M-0.02M
Financing Activities
Other financing activities 52.55M52.78M52.98M53.03M-0.00M52.91M53.01M49.82M50.36M
Cash from Financing Activities -0.01M-0.15M-0.47M-0.22M-0.15M-3.75M-0.28M-0.18M-0.83M-0.21M0.12M-0.05M-0.21M-0.00M0.63M0.05M0.89M-0.10M0.22M-0.04M0.15M0.15M0.05M-0.04M-0.04M-0.04M0.26M0.07M-0.18M-0.05M0.26M0.17M0.39M0.07M1.35M10.25M-12.59M0.96M0.00M0.12M-0.43M0.00M-0.02M-0.02M-0.02M-0.20M-0.28M-1.84M0.02M0.86M-0.08M0.23M0.58M1.76M0.93M0.72M
Change in Capital Stock
Net Equity Issued and Repurchased 21.53M20.47M20.31M20.22M-1.86M
Dividend Payments
Dividends Paid - Common -0.23M-0.46M-0.46M-0.23M0.46M1.60M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.11M0.11M0.11M0.13M0.13M
Additional items
Exchange Rate Effect 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
Change in Cash 2.77M1.71M-0.17M-1.33M-4.64M-3.26M-3.69M0.07M-1.57M-0.35M0.07M-0.28M-0.80M-0.20M-1.88M0.75M-0.19M-0.10M-0.35M-0.23M-0.07M-0.23M0.35M-0.04M0.28M0.07M-0.17M0.22M0.46M0.05M0.24M0.41M0.80M0.87M-0.74M1.55M10.36M2.23M-1.48M-8.33M-0.17M-0.23M-1.78M-0.81M-0.06M0.65M-1.79M0.51M3.54M2.61M0.69M2.57M1.84M2.74M3.01M2.24M5.12M
Beginning Cash Balance 0.02M0.02M
Free Cash Flow -0.02M-0.76M1.32M-0.12M1.47M-4.22M-3.36M0.20M-0.69M0.74M-0.06M-0.23M-0.59M-0.74M-1.87M0.12M-0.24M-1.00M-0.26M-0.45M-0.03M-0.39M-0.05M-0.09M0.32M0.12M-0.13M0.10M0.38M0.10M0.29M0.16M0.63M0.48M-0.82M0.38M0.12M0.22M-0.28M0.01M-0.30M-0.54M-1.77M-0.88M-0.05M1.97M-1.56M0.80M0.10M2.61M-0.17M2.65M1.62M2.15M1.24M1.28M4.42M
Net Cash Flow 2.77M1.71M-0.17M-1.33M-4.64M-3.26M-3.69M0.07M-1.57M-0.35M0.07M-0.28M-0.80M-0.20M-1.88M0.75M-0.19M-0.10M-0.35M-0.23M-0.07M-0.23M0.35M-0.04M0.28M0.07M-0.17M0.22M0.46M0.05M0.24M0.41M0.80M0.87M-0.74M1.55M10.36M2.23M-1.48M-8.33M-0.18M-0.23M-1.77M-0.91M-0.22M0.72M-1.77M0.52M3.51M2.63M0.69M2.57M1.85M2.73M3.00M2.21M5.14M