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CXApp (CXAI)
NASDAQ:CXAI
Holding CXAI?
Track your performance easily
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.77M | $ 1.92M | $ 342.00K | - | - |
| Gross Profit | $ 1.41M | $ 1.69M | $ 255.00K | - | - |
| EBIT | $ -4.73M | $ -4.01M | $ 1.20M | $ -1.23M | - |
| EBITDA | $ -3.71M | $ -3.06M | $ 1.08M | $ -1.23M | - |
| Net Income Common Stockholders | $ -5.26M | $ -14.73M | $ 4.42M | $ -1.18M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.16M | $ 4.54M | $ 6.72M | $ 224.49K | - |
| Total Assets | $ 33.77M | $ 72.29M | $ 76.23M | $ 4.15M | - |
| Total Debt | $ 7.27M | $ 706.00K | $ 571.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.11M | $ -3.84M | $ -6.15M | $ -224.49K | $ 0.00 |
| Total Liabilities | $ 17.29M | $ 21.41M | $ 10.83M | $ 3.95M | - |
| Stockholders Equity | $ 16.48M | $ 50.88M | $ 65.55M | $ -3.72M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.92M | $ -2.17M | $ -4.45M | $ -145.85K | - |
| Operating Cash Flow | $ -1.91M | $ -2.17M | $ -4.43M | $ -145.85K | - |
| Investing Cash Flow | $ -8.00K | $ -3.00K | $ 9.98M | $ 5.72M | - |
| Financing Cash Flow | $ 2.48M | - | $ -328.00K | $ -5.57M | - |