CXApp Inc.
CXAI
$1.09
-$0.06-5.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.80% | -164.70% | -45.30% | -96.27% | -83.78% |
| Total Depreciation and Amortization | -11.28% | -7.88% | -13.22% | -18.45% | -15.48% |
| Total Amortization of Deferred Charges | 2,229.73% | 47.95% | -44.51% | -92.13% | -92.98% |
| Total Other Non-Cash Items | -79.83% | 1,168.10% | 258.88% | 831.66% | 619.02% |
| Change in Net Operating Assets | 104.46% | 96.46% | 114.46% | 125.72% | -4,389.12% |
| Cash from Operations | 59.10% | 51.65% | 62.46% | 63.07% | 5.21% |
| Capital Expenditure | 54.55% | 44.44% | 21.92% | 51.85% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | 88.58% |
| Cash from Investing | -100.30% | -100.41% | -100.59% | -100.55% | 2,152.28% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -52.44% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -79.63% | -82.52% | -45.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | 48.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,389.34% | 100.00% | 100.00% | 100.00% | 96.16% |
| Cash from Financing | -63.78% | -63.04% | -49.72% | -67.87% | -20.34% |
| Foreign Exchange rate Adjustments | 25.93% | -108.33% | 89.47% | 56.76% | 61.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.48% | -121.71% | -76.54% | -111.40% | 561.48% |