
CXDO
NSCCrexendo Inc.
Technology•Information Technology Services
Watchlists:
Last updated: Friday 18th July 2025
5.76
-0.09 (-1.54%)
Prev Close:5.85
Open:5.85
Bid:5.67
Ask:6.26
52 Week Range
3.627.34
Volume:199,545
Mkt Cap:167 M
62
MarketXLS Rank ®
Buy
Price Target
$6.62
+14.9%
Financial Statements
CXDO - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 33 M | |||||||||
Capital Expenditure Reported | 27000.0 | 92000.0 | 289000.0 | 101000.0 | 176000.0 | 8000.0 | ||||
Cash Flow From Continuing Investing Activities | -27000.0 | 4 M | -2 M | -10 M | -975000.0 | -72000.0 | -7000.0 | 252000.0 | 11000.0 | 2 M |
Change In Account Payable | 1 M | 623000.0 | 246000.0 | -245000.0 | 20000.0 | 378000.0 | 246000.0 | -73000.0 | 225000.0 | -38000.0 |
Change In Income Tax Payable | -13000.0 | -26000.0 | 55000.0 | 24000.0 | -5000.0 | 5000.0 | 7000.0 | |||
Change In Payables And Accrued Expense | 1 M | 597000.0 | 301000.0 | -221000.0 | 20000.0 | 378000.0 | 246000.0 | -78000.0 | 230000.0 | -31000.0 |
Change In Prepaid Assets | 368000.0 | 77000.0 | -25000.0 | -92000.0 | -49000.0 | 103000.0 | 32000.0 | 129000.0 | 75000.0 | -89000.0 |
Change In Tax Payable | -13000.0 | -26000.0 | 55000.0 | 24000.0 | -5000.0 | 5000.0 | 7000.0 | |||
Change In Working Capital | 4 M | -998000.0 | -2 M | -964000.0 | -476000.0 | 561000.0 | 192000.0 | 222000.0 | 361000.0 | 158000.0 |
Changes In Account Receivables | 906000.0 | 164000.0 | -361000.0 | -501000.0 | -152000.0 | 43000.0 | -26000.0 | -16000.0 | 56000.0 | 599000.0 |
Common Stock Dividend Paid | -130000.0 | -462000.0 | ||||||||
Depreciation And Amortization | 3 M | 4 M | 3 M | 2 M | 258000.0 | 94000.0 | 92000.0 | 144000.0 | 375000.0 | 853000.0 |
Financing Cash Flow | 2 M | -2 M | -54000.0 | 650000.0 | -921000.0 | 765000.0 | 122000.0 | 117000.0 | 237000.0 | 2 M |
Gain Loss On Sale Of PPE | -1 M | -1000.0 | ||||||||
Income Tax Paid Supplemental Data | -118000.0 | -15000.0 | -12000.0 | -9000.0 | -16000.0 | -12000.0 | -2000.0 | -14000.0 | ||
Interest Paid Supplemental Data | -78000.0 | -84000.0 | -70000.0 | -12000.0 | -12000.0 | -8000.0 | ||||
Issuance Of Capital Stock | 11 M | |||||||||
Issuance Of Debt | -532000.0 | -2 M | -118000.0 | -170000.0 | -88000.0 | -84000.0 | -33000.0 | -1 M | -163000.0 | |
Net Business Purchase And Sale | -1 M | -10 M | -230000.0 | -195000.0 | ||||||
Net Common Stock Issuance | 11 M | |||||||||
Net Intangibles Purchase And Sale | -176000.0 | |||||||||
Net Investment Properties Purchase And Sale | -264000.0 | -745000.0 | -72000.0 | -7000.0 | 252000.0 | 11000.0 | 353000.0 | |||
Net Investment Purchase And Sale | -264000.0 | -745000.0 | -72000.0 | -7000.0 | 252000.0 | 11000.0 | 353000.0 | |||
Net Issuance Payments Of Debt | -532000.0 | -2 M | -118000.0 | -170000.0 | -88000.0 | -84000.0 | -33000.0 | -1 M | -163000.0 | |
Net Long Term Debt Issuance | -75000.0 | -95000.0 | -118000.0 | -99000.0 | -56000.0 | -28000.0 | -10000.0 | |||
Net PPE Purchase And Sale | -27000.0 | 4 M | -289000.0 | -101000.0 | 2 M | |||||
Other Non-cash Items | 3 M | 4 M | -23000.0 | 1 M | -20000.0 | -156000.0 | 391000.0 | 857000.0 | 930000.0 | 918000.0 |
Proceeds From Stock Option Exercised | 2 M | 241000.0 | 816000.0 | 2 M | 2 M | 849000.0 | 155000.0 | 1 M | 9000.0 | 70000.0 |
Purchase Of Intangibles | -176000.0 | |||||||||
Purchase Of Investment | -101000.0 | -745000.0 | -72000.0 | -7000.0 | -1000.0 | -1000.0 | ||||
Purchase Of Long Term Investments | -1000.0 | |||||||||
Purchase Of PPE | -27000.0 | -92000.0 | -289000.0 | -101000.0 | -8000.0 | |||||
Repayment Of Debt | -532000.0 | -2 M | -200000.0 | -170000.0 | -1 M | -84000.0 | -163000.0 | -1 M | -163000.0 | |
Sale Of Business | -746000.0 | -54000.0 | ||||||||
Sale Of Investment | 252000.0 | |||||||||
Sale Of PPE | 4 M | 2 M | ||||||||
Short Term Debt Issuance | 196000.0 | 82000.0 | 1 M | 130000.0 | 111000.0 | |||||
Short Term Debt Payments | -457000.0 | -2 M | -90000.0 | -71000.0 | -1 M | -56000.0 | -153000.0 | -1 M | -163000.0 | |
Stock Based Compensation | 3 M | 4 M | 4 M | 2 M | 623000.0 | 399000.0 | 438000.0 | 573000.0 | 653000.0 | 1 M |
Amord | -18000.0 | -4000.0 | -23000.0 | 38000.0 | 229000.0 | 190000.0 | ||||
Begcash | 7 M | 18 M | 4 M | 2 M | 1 M | 719000.0 | 1 M | 3 M | ||
Capex | -27000.0 | 4 M | -289000.0 | -101000.0 | -176000.0 | 2 M | ||||
Cffcf | 2 M | -2 M | -54000.0 | 650000.0 | 13 M | 765000.0 | 122000.0 | 117000.0 | 237000.0 | 2 M |
Cffinv | -27000.0 | 4 M | -2 M | -10 M | 14 M | -72000.0 | -7000.0 | 252000.0 | 11000.0 | 2 M |
Cffoa | 6 M | 3 M | -411000.0 | -1 M | -14 M | 2 M | 452000.0 | 294000.0 | -1 M | -4 M |
Chgcash | 8 M | 5 M | -2 M | -10 M | 13 M | 2 M | 567000.0 | 663000.0 | -878000.0 | -170000.0 |
Chginv | 11000.0 | -297000.0 | 36000.0 | 285000.0 | -122000.0 | -112000.0 | -139000.0 | 39000.0 | -36000.0 | 145000.0 |
Chgothca | 1000.0 | 5000.0 | 12000.0 | 40000.0 | 59000.0 | |||||
Chgothcl | 890000.0 | -888000.0 | -417000.0 | -673000.0 | -123000.0 | 151000.0 | 75000.0 | 136000.0 | -4000.0 | -525000.0 |
Chgothwc | 346000.0 | -651000.0 | -1 M | 245000.0 | -50000.0 | |||||
Chgpay | 1 M | 597000.0 | 301000.0 | -221000.0 | 20000.0 | 378000.0 | 246000.0 | -78000.0 | 230000.0 | -31000.0 |
Chgrec | 981000.0 | 164000.0 | -1 M | -508000.0 | -152000.0 | 40000.0 | -27000.0 | -16000.0 | 56000.0 | 599000.0 |
Comstkiss | 11 M | |||||||||
Definc | -2 M | -499000.0 | -6 M | |||||||
Deftax | -2 M | -499000.0 | -6 M | |||||||
Depamor | 3 M | 4 M | 3 M | 2 M | 258000.0 | 94000.0 | 92000.0 | 106000.0 | 146000.0 | 663000.0 |
Divpaid | 130000.0 | 462000.0 | ||||||||
Effexch | -6000.0 | -21000.0 | 175000.0 | 12000.0 | ||||||
Endcash | 18 M | 7 M | 5 M | 7 M | 4 M | 4 M | 2 M | 1 M | 619000.0 | 3 M |
Fcf | 6 M | 7 M | -700000.0 | -1 M | 647000.0 | 2 M | 452000.0 | 294000.0 | -1 M | -2 M |
Ltdebtpay | -75000.0 | -95000.0 | -200000.0 | -99000.0 | -56000.0 | -28000.0 | -10000.0 | |||
Netinccont | 2 M | -362000.0 | -35 M | -2 M | -8 M | 1 M | -223000.0 | -929000.0 | -3 M | -6 M |
Netothfin | 243000.0 | 264000.0 | -290000.0 | -909000.0 | -54000.0 | 111000.0 | 391000.0 | 2 M | ||
Netothinv | -163000.0 | 12000.0 | 354000.0 | |||||||
Netstdebtiss | -457000.0 | -2 M | -8000.0 | -71000.0 | -32000.0 | -56000.0 | -23000.0 | -1 M | -163000.0 | |
Opcf | 6 M | 3 M | -411000.0 | -1 M | 647000.0 | 2 M | 452000.0 | 294000.0 | -1 M | -4 M |
Opgainloss | -1 M | -1 M | -1000.0 | |||||||
Purchbus | -1 M | -10 M | -176000.0 | -195000.0 | ||||||
Purchsti | -101000.0 | -745000.0 | -72000.0 | -7000.0 | -1000.0 | |||||
Salelti | 252000.0 |