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Crexendo Inc (CXDO)
NASDAQ:CXDO
Holding CXDO?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.69M | $ 14.29M | $ 13.87M | $ 12.67M | $ 12.49M |
| Gross Profit | $ 14.69M | $ 14.29M | $ 13.87M | $ 12.67M | $ 12.49M |
| EBIT | $ 626.00K | $ -8.58M | $ 1.77M | $ -488.00K | $ -1.52M |
| EBITDA | $ 1.46M | $ -7.74M | $ 2.66M | $ 410.00K | $ -608.00K |
| Net Income Common Stockholders | $ -8.71M | $ 434.00K | $ 1.70M | $ -545.00K | $ -1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.20M | $ 3.69M |
| Total Assets | $ 59.64M | $ 57.47M | $ 55.34M | $ 54.08M | $ 53.69M |
| Total Debt | $ 1.62M | $ 1.91M | $ 2.48M | $ 4.10M | $ 4.33M |
| Net Debt | $ 1.62M | $ 1.91M | $ 2.48M | $ -101.00K | $ 647.00K |
| Total Liabilities | $ 11.45M | $ 10.70M | $ 11.65M | $ 13.01M | $ 12.79M |
| Stockholders Equity | $ 48.19M | $ 46.77M | $ 43.69M | $ 41.06M | $ 40.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.65M | $ -166.00K | $ 3.98M | $ 798.00K | $ -1.56M |
| Operating Cash Flow | $ 2.65M | $ -166.00K | $ 1.56M | $ 881.00K | $ -1.55M |
| Investing Cash Flow | - | - | $ 3.79M | $ -83.00K | $ -9.00K |
| Financing Cash Flow | $ -81.00K | $ 859.00K | $ -1.84M | $ -283.00K | $ -203.00K |