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Crexendo Inc   (CXDO)
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Crexendo Inc Cash flow Statement Quarterly

CXDO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income -0.22 -0.22 -0.02 -0.06 -1.02
Depreciation & amortization 0.09 0.07 0.04 0.02 0.11
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - 0.00 0.14
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.14 -0.16 -0.26 -0.06 0.04
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.44 0.34 0.18 0.06 0.57
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Commodity Contract Assets and Liabilities - -0.01 -0.01 0.00 -
Impariment Of Inventory And Intangible Assets - - - - -
Gain Loss On Disposition Of Property - - - - -
Lease Abondment - - - - -
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings - - - - -
Amortization Of Deferred Charges -0.02 -0.07 -0.05 -0.02 -0.07
Tax Adjustments Settlements And Unusual Provisions - - - - -
Increase Decrease In Equipment Financing Receivables 0.03 0.12 0.08 0.04 0.13
Amortization Of Prepaid Rent 0.05 0.24 0.16 0.08 0.24
Increase Decrease In Contract Costs - - - 0.04 0.22
Prepaid Assets Financed Through Finance Lease Obligations - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Deferred Tax Asset - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Deferred Income Tax Expense - - - - -
Non Cash Operating Lease Amortization - - - - -
Income taxes - - - 0.00 -0.01
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.22 0.30 0.06 0.11 -0.09
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.03 0.02 -0.05 -0.17 0.18
Other Working Capital 0.01 0.03 0.03 -0.05 0.01
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.01 - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.45 0.35 -0.03 -0.13 0.29
Capital Expenditures - -0.14 -0.14 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Acquisition Of One Stop Voice - - - - -
Purchase Of Long Term Investment - 0.00 0.00 - -
Acquisition Of Centric Telecom - - - - -
Paymentstoacquire Assets And Businesses Net Of Cash Received - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -0.01 - - - 0.25
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.01 -0.14 -0.14 - 0.25
Short-term debt Net 0.13 0.11 0.27 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 0.15 - - -
Long-term debt - repayments -0.16 -0.12 -0.07 -0.04 -1.16
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.16 0.16 0.03 0.00 1.16
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.38 -1.38 -1.38 - -
Common Stock Acquired Through Tender Offer - - - - -
Payments Made On Contingent Consideration - -0.06 -0.06 -0.06 -0.06
Proceeds From Note Payable And Common Stock Warrants Issued - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payment Of Taxes On Net Settlement Of Stock Options - - - - -
Taxes Paid On The Net Settlement Of Stock Options And Rsus - - - - -
Finance Lease Principal Payments - - - - -
Taxes Paid On The Net Settlement Of Stock Option And Rsus - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.12 0.30 0.23 -0.04 0.12
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.45 0.21 -0.17 -0.13 0.29
Total Cash Flow 0.57 0.51 0.06 -0.17 0.66
Cash & cash equiv. at beg. of the Year - - - - 0.62
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - -0.02 -0.01 - -




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