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 | 169.82% | 731.15% | -91.31% | 207.89% | 127.43% |
| Total Depreciation and Amortization | -7.54% | -22.22% | -6.23% | -7.59% | -8.08% |
| Total Amortization of Deferred Charges | -10.34% | -5.58% | 5.58% | -5.58% | -5.58% |
| Total Other Non-Cash Items | -13.78% | 6.20% | 230.25% | -5.61% | -49.63% |
| Change in Net Operating Assets | 38.44% | -97.55% | 69.95% | 254.42% | 7.19% |
| Cash from Operations | 845.78% | -16.65% | 3.91% | 201.02% | 89.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.62% | -4.62% | 92.97% | 8.90% | 50.76% |
| Issuance of Common Stock | 88.66% | 438.51% | 730.19% | -- | 2,522.50% |
| Repurchase of Common Stock | -33.33% | -- | -- | -357.14% | 76.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.24% | 3,144.44% | 112.68% | 71.38% | 523.15% |
| Foreign Exchange rate Adjustments | 1,200.00% | 140.00% | -160.87% | 66.67% | 104.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.29% | 5.06% | -47.98% | 401.95% | 138.84% |