CXApp Inc.
CXAI
$1.11
-$0.0412-3.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.72% | -447.26% | 64.32% | -218.74% | -598.56% |
| Total Depreciation and Amortization | -19.35% | -2.44% | -1.60% | -18.53% | -6.92% |
| Total Amortization of Deferred Charges | 206.98% | -- | -- | 5.74% | -229.32% |
| Total Other Non-Cash Items | -97.16% | 150.22% | -79.57% | 164.75% | 25,405.80% |
| Change in Net Operating Assets | 38.58% | -303.01% | -92.99% | 124.39% | -241.07% |
| Cash from Operations | 29.59% | 11.54% | 11.86% | 93.21% | -12.16% |
| Capital Expenditure | 100.00% | 80.95% | -166.67% | 43.75% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | 80.95% | -166.67% | -100.18% | 91.87% |
| Total Debt Issued | -216.00% | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -15.14% | -80.01% | -- | -- | -22.92% |
| Foreign Exchange rate Adjustments | 45.45% | 16.67% | 54.55% | -500.00% | -375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.65% | -140.90% | 125.54% | -107.54% | -412.80% |