$CXDO Cashflow Statement | Understand Stock

Understand Stock

$CXDO

$9.19 +$0.01 (0.11%)

Deep Research with AI Research

Overview

$CXDO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.071M 202.39% YoY	$1.677M -563.26% YoY	-$362.0K -98.98% YoY	-$35.41M 1348.38% YoY	-$2.445M -130.79% YoY
Depreciation, Depletion And Amortization	$217.0K -28.38% YoY	$303.0K -25.0% YoY	$404.0K -99.87% YoY	$311.0M 19026.69% YoY	$1.626M 530.23% YoY
Cash From Operating Activities	$9.297M 47.95% YoY	$6.284M 79.59% YoY	$3.499M -951.34% YoY	-$411.0K -59.15% YoY	-$1.006M -255.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00K -33.33% YoY	$27.00K -70.65% YoY	$92.00K -68.17% YoY	$289.0K -386.14% YoY	-$101.0K -89.02% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$1.414M -85.52% YoY	$9.766M 5448.86% YoY
Other Investing Activities	N/A	$0.00 -100.0% YoY	$3.792M N/A	N/A	-$9.766M N/A
Cash From Investing Activities	-$18.00K -33.33% YoY	-$27.00K -100.73% YoY	$3.700M -317.26% YoY	-$1.703M -362.0% YoY	$650.0K -95.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	$130.0K -71.86% YoY	$462.0K N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.882M 143.39% YoY	$1.595M -169.17% YoY	-$2.306M 4170.37% YoY	-$54.00K -99.45% YoY	-$9.867M 971.34% YoY
NET CHANGE
Cash From Operating Activities	$9.297M 47.95% YoY	$6.284M 79.59% YoY	$3.499M -951.34% YoY	-$411.0K -59.15% YoY	-$1.006M -255.49% YoY
Cash From Investing Activities	-$18.00K -33.33% YoY	-$27.00K -100.73% YoY	$3.700M -317.26% YoY	-$1.703M -362.0% YoY	$650.0K -95.25% YoY
Cash From Financing Activities	$3.882M 143.39% YoY	$1.595M -169.17% YoY	-$2.306M 4170.37% YoY	-$54.00K -99.45% YoY	-$9.867M 971.34% YoY
Net Change In Cash	$13.19M 68.05% YoY	$7.846M 61.04% YoY	$4.872M -344.46% YoY	-$1.993M -80.48% YoY	-$10.21M -176.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.297M 47.95% YoY	$6.284M 79.59% YoY	$3.499M -951.34% YoY	-$411.0K -59.15% YoY	-$1.006M -255.49% YoY
Capital Expenditures	$18.00K -33.33% YoY	$27.00K -70.65% YoY	$92.00K -68.17% YoY	$289.0K -386.14% YoY	-$101.0K -89.02% YoY
Free Cash Flow	$9.279M 48.3% YoY	$6.257M 83.65% YoY	$3.407M -586.71% YoY	-$700.0K -22.65% YoY	-$905.0K -157.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$578.0K -50.64% YoY	$1.218M 140.24% YoY	$1.450M 879.73% YoY	$1.232M 109.52% YoY	$1.171M 169.82% YoY	$507.0K 731.15% YoY	$148.0K -91.31% YoY	$588.0K -207.89% YoY	$434.0K -127.43% YoY	$61.00K -100.19% YoY	$1.704M -344.83% YoY	-$545.0K -39.17% YoY	-$1.582M 29.67% YoY	-$32.60M 5315.45% YoY	-$696.0K 456.8% YoY	-$896.0K -10.67% YoY	-$1.220M 70.63% YoY	-$602.0K -108.41% YoY	-$125.0K -195.42% YoY
Depreciation, Depletion And Amortization	$45.00K -30.77% YoY	$829.0K 0.36% YoY	$54.00K -27.03% YoY	$55.00K -29.49% YoY	$65.00K -40.91% YoY	$826.0K -5.92% YoY	$74.00K -21.28% YoY	$78.00K -27.78% YoY	$110.0K -5.17% YoY	$878.0K -0.79% YoY	$94.00K -84.91% YoY	$108.0K -82.58% YoY	$116.0K -81.26% YoY	$885.0K 27.34% YoY	$623.0K 9.49% YoY	$620.0K 136.64% YoY	$619.0K 512.87% YoY	$695.0K 1058.33% YoY	$569.0K 848.33% YoY
Cash From Operating Activities	$2.037M 64.54% YoY	$2.347M 7.81% YoY	$4.417M 172.49% YoY	$1.295M -51.17% YoY	$1.238M -845.78% YoY	$2.177M -16.65% YoY	$1.621M 3.91% YoY	$2.652M 201.02% YoY	-$166.0K -89.32% YoY	$2.612M 15.88% YoY	$1.560M -3158.82% YoY	$881.0K -200.57% YoY	-$1.554M -10.59% YoY	$2.254M -522.89% YoY	-$51.00K -79.52% YoY	-$876.0K -3469.23% YoY	-$1.738M 600.81% YoY	-$533.0K -331.74% YoY	-$249.0K -175.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$18.00K N/A	$0.00 N/A	$27.00K 1250.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.87% YoY	$1.459M -1059.87% YoY	$83.00K -1483.33% YoY	$9.000K -126.47% YoY	$1.511M -15210.0% YoY	-$152.0K -101.45% YoY	-$6.000K -99.94% YoY	-$34.00K 13.33% YoY	-$10.00K N/A	$10.46M -4852.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.21M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$2.000K N/A	$3.790M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$739.0K N/A	-$10.51M N/A
Cash From Investing Activities	-$26.21M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$18.00K N/A	$0.00 N/A	-$27.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.790M -2593.42% YoY	-$83.00K 1283.33% YoY	-$9.000K -73.53% YoY	-$1.511M -307.27% YoY	-$152.0K 204.0% YoY	-$6.000K -99.93% YoY	-$34.00K -98.45% YoY	$729.0K N/A	-$50.00K -77.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$111.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$61.00K -96.54% YoY	$461.0K -21.06% YoY	$725.0K 211.16% YoY	$933.0K -1251.85% YoY	$1.763M 105.24% YoY	$584.0K 3144.44% YoY	$233.0K -112.73% YoY	-$81.00K -71.38% YoY	$859.0K -523.15% YoY	$18.00K -200.0% YoY	-$1.830M 11337.5% YoY	-$283.0K 1130.43% YoY	-$203.0K -6866.67% YoY	-$18.00K -95.82% YoY	-$16.00K -113.91% YoY	-$23.00K 475.0% YoY	$3.000K -99.69% YoY	-$431.0K -121.55% YoY	$115.0K -98.88% YoY
NET CHANGE
Cash From Operating Activities	$2.037M 64.54% YoY	$2.347M 7.81% YoY	$4.417M 172.49% YoY	$1.295M -51.17% YoY	$1.238M -845.78% YoY	$2.177M -16.65% YoY	$1.621M 3.91% YoY	$2.652M 201.02% YoY	-$166.0K -89.32% YoY	$2.612M 15.88% YoY	$1.560M -3158.82% YoY	$881.0K -200.57% YoY	-$1.554M -10.59% YoY	$2.254M -522.89% YoY	-$51.00K -79.52% YoY	-$876.0K -3469.23% YoY	-$1.738M 600.81% YoY	-$533.0K -331.74% YoY	-$249.0K -175.45% YoY
Cash From Investing Activities	-$26.21M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$18.00K N/A	$0.00 N/A	-$27.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.790M -2593.42% YoY	-$83.00K 1283.33% YoY	-$9.000K -73.53% YoY	-$1.511M -307.27% YoY	-$152.0K 204.0% YoY	-$6.000K -99.93% YoY	-$34.00K -98.45% YoY	$729.0K N/A	-$50.00K -77.27% YoY
Cash From Financing Activities	$61.00K -96.54% YoY	$461.0K -21.06% YoY	$725.0K 211.16% YoY	$933.0K -1251.85% YoY	$1.763M 105.24% YoY	$584.0K 3144.44% YoY	$233.0K -112.73% YoY	-$81.00K -71.38% YoY	$859.0K -523.15% YoY	$18.00K -200.0% YoY	-$1.830M 11337.5% YoY	-$283.0K 1130.43% YoY	-$203.0K -6866.67% YoY	-$18.00K -95.82% YoY	-$16.00K -113.91% YoY	-$23.00K 475.0% YoY	$3.000K -99.69% YoY	-$431.0K -121.55% YoY	$115.0K -98.88% YoY
Net Change In Cash	-$24.13M -900.56% YoY	$2.808M 2.71% YoY	$5.142M 177.35% YoY	$2.210M -14.04% YoY	$3.014M 334.29% YoY	$2.734M 3.95% YoY	$1.854M -47.33% YoY	$2.571M 399.22% YoY	$694.0K -138.84% YoY	$2.630M 262.76% YoY	$3.520M -1707.31% YoY	$515.0K -156.91% YoY	-$1.787M 0.51% YoY	$725.0K -408.51% YoY	-$219.0K 19.02% YoY	-$905.0K -89.14% YoY	-$1.778M 20.54% YoY	-$235.0K -110.54% YoY	-$184.0K -101.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.037M 64.54% YoY	$2.347M 7.81% YoY	$4.417M 172.49% YoY	$1.295M -51.17% YoY	$1.238M -845.78% YoY	$2.177M -16.65% YoY	$1.621M 3.91% YoY	$2.652M 201.02% YoY	-$166.0K -89.32% YoY	$2.612M 15.88% YoY	$1.560M -3158.82% YoY	$881.0K -200.57% YoY	-$1.554M -10.59% YoY	$2.254M -522.89% YoY	-$51.00K -79.52% YoY	-$876.0K -3469.23% YoY	-$1.738M 600.81% YoY	-$533.0K -331.74% YoY	-$249.0K -175.45% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$18.00K N/A	$0.00 N/A	$27.00K 1250.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.87% YoY	$1.459M -1059.87% YoY	$83.00K -1483.33% YoY	$9.000K -126.47% YoY	$1.511M -15210.0% YoY	-$152.0K -101.45% YoY	-$6.000K -99.94% YoY	-$34.00K 13.33% YoY	-$10.00K N/A	$10.46M -4852.27% YoY
Free Cash Flow	N/A	$2.347M 9.16% YoY	$4.417M 172.49% YoY	$1.277M -51.85% YoY	$1.238M -845.78% YoY	$2.150M -17.62% YoY	$1.621M 1504.95% YoY	$2.652M 232.33% YoY	-$166.0K -89.38% YoY	$2.610M 251.28% YoY	$101.0K 0.0% YoY	$798.0K -191.72% YoY	-$1.563M -8.27% YoY	$743.0K -242.07% YoY	$101.0K -100.94% YoY	-$870.0K -108.25% YoY	-$1.704M 681.65% YoY	-$523.0K -327.39% YoY	-$10.70M -2046.18% YoY