US Stock MarketDetailed Quotes

CXAI CXApp

Watchlist
  • 2.620
  • +0.060+2.34%
Close Jun 7 16:00 ET
  • 2.580
  • -0.040-1.53%
Post 19:34 ET
39.97MMarket Cap-700P/E (TTM)

CXApp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 14, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.36%-650K
134.65%2.81M
-103.27%-6.6M
-24.25%-5.14M
-3,073.92%-18.9M
-3.41M
-4,122.96%-8.1M
-3,823.04%-3.25M
-1,621.15%-4.14M
-595.32K
Net income from continuing operations
-18.04%-5.17M
153.26%5.82M
-8.50%-11.97M
-162.12%-4.38M
-416.85%-29.18M
---5.54M
-358.01%-10.93M
-125.45%-11.03M
-128.28%-1.67M
--9.21M
Operating gains losses
4,868.75%1.53M
-475.84%-5.16M
533.24%10.35M
87.97%-32K
73.42%-2.83M
---1.55M
130.03%1.37M
-152.22%-2.39M
95.75%-266K
---10.64M
Depreciation and amortization
-24.67%809K
-120.92%-255K
-22.32%943K
-8.67%1.07M
--4.8M
--1.19M
--1.22M
--1.21M
--1.18M
----
Deferred tax
---207K
---416K
-127,150.00%-2.54M
--0
--0
--0
--0
--2K
---2K
----
Other non cash items
--320K
----
----
----
-632.12%-500K
---109K
-3,101.02%-225K
33,271.28%2.66M
-6,030.73%-2.83M
---68.3K
Change In working capital
175.00%1.47M
1,515.94%2.23M
-958.52%-3.48M
-64.08%-1.96M
-83.71%147K
--801K
-10.77%138K
65.75%405K
-864.15%-1.2M
--902.52K
-Change in receivables
175.15%644K
505.96%1.3M
6.53%962K
-181.91%-857K
--109K
---171K
---319K
--903K
---304K
----
-Change in inventory
----
----
----
----
--117K
----
----
----
----
----
-Change in prepaid assets
-345.00%-89K
138.55%207K
256.70%152K
96.16%-20K
-66.97%109K
--1.26M
-599.85%-537K
-197.73%-97K
-2,195.06%-521K
--329.97K
-Change in payables and accrued expense
117.25%273K
71.60%1.53M
-34,416.67%-4.12M
-13,291.67%-1.58M
71.69%983K
--68K
1,786.87%891K
-91.73%12K
-90.89%12K
--572.55K
-Change in other current assets
--0
--0
-60.87%-37K
--0
--18K
--5K
---6K
---23K
--42K
----
-Change in other current liabilities
-194.74%-112K
6.06%-62K
-36.00%-102K
32.14%-38K
---257K
---60K
---66K
---75K
---56K
----
-Change in other working capital
41.76%757K
-522.29%-739K
-6.03%-334K
244.32%534K
---932K
---422K
--175K
---315K
---370K
----
Cash from discontinued investing activities
Operating cash flow
87.36%-650K
134.65%2.81M
-103.27%-6.6M
-24.25%-5.14M
-3,073.92%-18.9M
---3.41M
-4,122.96%-8.1M
-3,823.04%-3.25M
-1,621.15%-4.14M
---595.32K
Investing cash flow
Cash flow from continuing investing activities
66.67%-18K
122.00%33K
6,414.56%9.98M
-5.88%-54K
-482K
-123K
-150K
-158K
-51K
0
Capital expenditure reported
--0
135.16%45K
--0
-15.38%-45K
---394K
---107K
---128K
---120K
---39K
----
Net PPE purchase and sale
-100.00%-18K
45.45%-12K
31.58%-26K
25.00%-9K
---88K
---16K
---22K
---38K
---12K
----
Net business purchase and sale
--0
--0
--10M
--0
--0
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
66.67%-18K
122.00%33K
6,414.56%9.98M
-5.88%-54K
---482K
---123K
---150K
---158K
---51K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-146.56%-3.89M
-108.20%-328K
95.30%8.89M
118,013.42%20.73M
3.82M
8.36M
4M
4.55M
-17.58K
Net issuance payments of debt
--0
--0
---328K
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
----
-207.36%-9.09M
--0
41.05%9.09M
--25.97M
--7M
--8.47M
--4.06M
--6.44M
--0
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
----
Net other financing activities
----
----
----
89.58%-197K
-29,702.61%-5.24M
---3.18M
---111K
---59K
---1.89M
---17.58K
Cash from discontinued financing activities
Financing cash flow
--0
-146.56%-3.89M
-108.20%-328K
95.30%8.89M
118,013.42%20.73M
--3.82M
--8.36M
--4M
--4.55M
---17.58K
Net cash flow
Beginning cash position
-0.52%6.28M
-26.13%4.54M
-72.14%1.5M
25.46%6.31M
393.41%5.03M
--6.02M
806.85%6.15M
592.88%5.39M
393.41%5.03M
--1.02M
Current changes in cash
-118.08%-668K
-1,056.36%-1.05M
413.64%3.05M
920.44%3.69M
320.43%1.35M
--285K
157.38%110K
692.10%594K
250.50%362K
---612.9K
Effect of exchange rate changes
-500.00%-4K
97.10%-7K
-106.79%-11K
-75.00%1K
---71K
--4K
---241K
--162K
--4K
----
End cash Position
-43.99%5.6M
19.27%7.18M
-26.13%4.54M
85.45%10M
1,453.21%6.31M
--6.31M
1,137.26%6.02M
806.85%6.15M
592.88%5.39M
--406.13K
Free cash flow
87.15%-668K
134.42%2.84M
-94.59%-6.62M
-24.03%-5.2M
-3,154.88%-19.38M
---3.54M
-4,201.22%-8.25M
-4,013.99%-3.4M
-1,642.35%-4.19M
---595.32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 14, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.36%-650K134.65%2.81M-103.27%-6.6M-24.25%-5.14M-3,073.92%-18.9M-3.41M-4,122.96%-8.1M-3,823.04%-3.25M-1,621.15%-4.14M-595.32K
Net income from continuing operations -18.04%-5.17M153.26%5.82M-8.50%-11.97M-162.12%-4.38M-416.85%-29.18M---5.54M-358.01%-10.93M-125.45%-11.03M-128.28%-1.67M--9.21M
Operating gains losses 4,868.75%1.53M-475.84%-5.16M533.24%10.35M87.97%-32K73.42%-2.83M---1.55M130.03%1.37M-152.22%-2.39M95.75%-266K---10.64M
Depreciation and amortization -24.67%809K-120.92%-255K-22.32%943K-8.67%1.07M--4.8M--1.19M--1.22M--1.21M--1.18M----
Deferred tax ---207K---416K-127,150.00%-2.54M--0--0--0--0--2K---2K----
Other non cash items --320K-------------632.12%-500K---109K-3,101.02%-225K33,271.28%2.66M-6,030.73%-2.83M---68.3K
Change In working capital 175.00%1.47M1,515.94%2.23M-958.52%-3.48M-64.08%-1.96M-83.71%147K--801K-10.77%138K65.75%405K-864.15%-1.2M--902.52K
-Change in receivables 175.15%644K505.96%1.3M6.53%962K-181.91%-857K--109K---171K---319K--903K---304K----
-Change in inventory ------------------117K--------------------
-Change in prepaid assets -345.00%-89K138.55%207K256.70%152K96.16%-20K-66.97%109K--1.26M-599.85%-537K-197.73%-97K-2,195.06%-521K--329.97K
-Change in payables and accrued expense 117.25%273K71.60%1.53M-34,416.67%-4.12M-13,291.67%-1.58M71.69%983K--68K1,786.87%891K-91.73%12K-90.89%12K--572.55K
-Change in other current assets --0--0-60.87%-37K--0--18K--5K---6K---23K--42K----
-Change in other current liabilities -194.74%-112K6.06%-62K-36.00%-102K32.14%-38K---257K---60K---66K---75K---56K----
-Change in other working capital 41.76%757K-522.29%-739K-6.03%-334K244.32%534K---932K---422K--175K---315K---370K----
Cash from discontinued investing activities
Operating cash flow 87.36%-650K134.65%2.81M-103.27%-6.6M-24.25%-5.14M-3,073.92%-18.9M---3.41M-4,122.96%-8.1M-3,823.04%-3.25M-1,621.15%-4.14M---595.32K
Investing cash flow
Cash flow from continuing investing activities 66.67%-18K122.00%33K6,414.56%9.98M-5.88%-54K-482K-123K-150K-158K-51K0
Capital expenditure reported --0135.16%45K--0-15.38%-45K---394K---107K---128K---120K---39K----
Net PPE purchase and sale -100.00%-18K45.45%-12K31.58%-26K25.00%-9K---88K---16K---22K---38K---12K----
Net business purchase and sale --0--0--10M--0--0--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 66.67%-18K122.00%33K6,414.56%9.98M-5.88%-54K---482K---123K---150K---158K---51K--0
Financing cash flow
Cash flow from continuing financing activities 0-146.56%-3.89M-108.20%-328K95.30%8.89M118,013.42%20.73M3.82M8.36M4M4.55M-17.58K
Net issuance payments of debt --0--0---328K--0--0--0--0--0--0--0
Net common stock issuance -----207.36%-9.09M--041.05%9.09M--25.97M--7M--8.47M--4.06M--6.44M--0
Proceeds from stock option exercised by employees ------------------0--------------------
Net other financing activities ------------89.58%-197K-29,702.61%-5.24M---3.18M---111K---59K---1.89M---17.58K
Cash from discontinued financing activities
Financing cash flow --0-146.56%-3.89M-108.20%-328K95.30%8.89M118,013.42%20.73M--3.82M--8.36M--4M--4.55M---17.58K
Net cash flow
Beginning cash position -0.52%6.28M-26.13%4.54M-72.14%1.5M25.46%6.31M393.41%5.03M--6.02M806.85%6.15M592.88%5.39M393.41%5.03M--1.02M
Current changes in cash -118.08%-668K-1,056.36%-1.05M413.64%3.05M920.44%3.69M320.43%1.35M--285K157.38%110K692.10%594K250.50%362K---612.9K
Effect of exchange rate changes -500.00%-4K97.10%-7K-106.79%-11K-75.00%1K---71K--4K---241K--162K--4K----
End cash Position -43.99%5.6M19.27%7.18M-26.13%4.54M85.45%10M1,453.21%6.31M--6.31M1,137.26%6.02M806.85%6.15M592.88%5.39M--406.13K
Free cash flow 87.15%-668K134.42%2.84M-94.59%-6.62M-24.03%-5.2M-3,154.88%-19.38M---3.54M-4,201.22%-8.25M-4,013.99%-3.4M-1,642.35%-4.19M---595.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg