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 | 2.41M | 1.68M | 1.23M | 2.79M | 1.65M |
| Total Depreciation and Amortization | 2.47M | 2.52M | 2.52M | 2.61M | 2.66M |
| Total Amortization of Deferred Charges | 791.00K | 812.00K | 860.00K | 836.00K | 848.00K |
| Total Other Non-Cash Items | 3.01M | 3.11M | 3.06M | 1.69M | 1.74M |
| Change in Net Operating Assets | -997.00K | -1.84M | -958.00K | -1.26M | -2.01M |
| Cash from Operations | 7.69M | 6.28M | 6.72M | 6.66M | 4.89M |
| Capital Expenditure | -27.00K | -27.00K | 0.00 | 0.00 | -83.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 3.79M | 3.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.00K | -27.00K | 0.00 | 3.79M | 3.71M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -538.00K | -532.00K | -526.00K | -2.28M | -2.30M |
| Issuance of Common Stock | 3.30M | 2.37M | 1.72M | 1.33M | 1.25M |
| Repurchase of Common Stock | -263.00K | -243.00K | -166.00K | -92.00K | -67.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -130.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.50M | 1.60M | 1.03M | -1.04M | -1.24M |
| Foreign Exchange rate Adjustments | 6.00K | -6.00K | -34.00K | 3.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.17M | 7.85M | 7.71M | 9.41M | 7.35M |