Production (Stage)
Crexendo, Inc.
CXDO
$5.44
-$0.12-2.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 507.00K | 148.00K | 588.00K | 434.00K |
| Total Depreciation and Amortization | 589.00K | 14.00K | 1.24M | 633.00K | 637.00K |
| Total Amortization of Deferred Charges | 182.00K | 812.00K | -406.00K | 203.00K | 203.00K |
| Total Other Non-Cash Items | 638.00K | 822.00K | 775.00K | 774.00K | 740.00K |
| Change in Net Operating Assets | -1.34M | 22.00K | -131.00K | 454.00K | -2.18M |
| Cash from Operations | 1.24M | 2.18M | 1.62M | 2.65M | -166.00K |
| Capital Expenditure | -- | -27.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -27.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.00K | -136.00K | -133.00K | -133.00K | -130.00K |
| Issuance of Common Stock | 1.98M | 797.00K | 440.00K | 84.00K | 1.05M |
| Repurchase of Common Stock | -80.00K | -77.00K | -74.00K | -32.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.76M | 584.00K | 233.00K | -81.00K | 859.00K |
| Foreign Exchange rate Adjustments | 13.00K | 8.00K | -14.00K | -1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 2.74M | 1.84M | 2.57M | 694.00K |