CXApp Inc.
CXAI
$1.11
-$0.04-3.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.50% | 4.79% | -1.66% | 86.64% | -2,786.12% |
| Total Depreciation and Amortization | -0.88% | -0.37% | -0.87% | -17.62% | 19.90% |
| Total Amortization of Deferred Charges | -21.03% | 4.02% | 1.36% | 228.49% | -- |
| Total Other Non-Cash Items | -59.07% | 7.24% | 12.94% | -94.27% | 823.49% |
| Change in Net Operating Assets | -28.52% | -1,385.71% | -97.15% | 230.35% | -524.81% |
| Cash from Operations | -30.30% | -8.32% | -193.85% | 83.02% | -63.70% |
| Capital Expenditure | 100.00% | 50.00% | 55.56% | -80.00% | 52.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 50.00% | 55.56% | -80.00% | 52.38% |
| Total Debt Issued | -448.00% | -59.68% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.00% | -59.68% | -- | -- | -41.10% |
| Foreign Exchange rate Adjustments | -20.00% | 0.00% | -25.00% | 63.64% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.26% | -293.54% | 182.89% | 25.66% | -134.29% |