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CXAI CXApp

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  • 2.820
  • -0.160-5.37%
Close 03/01 16:00 ET
  • 3.150
  • +0.330+11.70%
Pre 04:24 ET
43.02MMarket Cap-1549P/E (TTM)

CXApp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/14
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
134.65%2.81M
-103.27%-6.6M
-24.25%-5.14M
-27.85%-761.1K
18,419.27%14.72M
-4,122.96%-8.1M
-3,823.04%-3.25M
-1,621.15%-4.14M
-595.32K
-80.35K
Net income from continuing operations
153.26%5.82M
-8.50%-11.97M
-162.12%-4.38M
-9.35%8.35M
708.30%31.98M
-358.01%-10.93M
-125.45%-11.03M
-128.28%-1.67M
--9.21M
--3.96M
Operating gains losses
-475.84%-5.16M
533.24%10.35M
87.97%-32K
0.79%-10.55M
-111.85%-9.27M
130.03%1.37M
-152.22%-2.39M
95.75%-266K
---10.64M
---4.38M
Depreciation and amortization
-120.92%-255K
-22.32%943K
-8.67%1.07M
----
----
--1.22M
--1.21M
--1.18M
----
----
Deferred tax
---416K
-127,150.00%-2.54M
--0
----
----
--0
--2K
---2K
----
----
Other non cash items
----
----
----
-1,061.75%-793.41K
-5,542.37%-402.41K
-3,101.02%-225K
33,271.28%2.66M
-6,030.73%-2.83M
---68.3K
---7.13K
Change In working capital
1,515.94%2.23M
-958.52%-3.48M
-64.08%-1.96M
148.02%2.24M
733.85%2.89M
-10.77%138K
65.75%405K
-864.15%-1.2M
--902.52K
--346.88K
-Change in receivables
505.96%1.3M
6.53%962K
-181.91%-857K
----
----
---319K
--903K
---304K
----
----
-Change in prepaid assets
138.55%207K
256.70%152K
96.16%-20K
-62.68%123.13K
1,198.69%1.28M
-599.85%-537K
-197.73%-97K
-2,195.06%-521K
--329.97K
--98.42K
-Change in payables and accrued expense
71.60%1.53M
-34,416.67%-4.12M
-13,291.67%-1.58M
269.46%2.12M
383.10%1.2M
1,786.87%891K
-91.73%12K
-90.89%12K
--572.55K
--248.47K
-Change in other current assets
--0
-60.87%-37K
--0
----
----
---6K
---23K
--42K
----
----
-Change in other current liabilities
6.06%-62K
-36.00%-102K
32.14%-38K
----
----
---66K
---75K
---56K
----
----
-Change in other working capital
-522.29%-739K
-6.03%-334K
244.32%534K
----
----
--175K
---315K
---370K
----
----
Cash from discontinued investing activities
Operating cash flow
134.65%2.81M
-103.27%-6.6M
-24.25%-5.14M
-27.85%-761.1K
18,419.27%14.72M
-4,122.96%-8.1M
-3,823.04%-3.25M
-1,621.15%-4.14M
---595.32K
---80.35K
Investing cash flow
Cash flow from continuing investing activities
122.00%33K
6,414.56%9.98M
-5.88%-54K
275.33M
275.69M
-150K
-158K
-51K
0
0
Capital expenditure reported
135.16%45K
--0
-15.38%-45K
----
----
---128K
---120K
---39K
----
----
Net PPE purchase and sale
45.45%-12K
31.58%-26K
25.00%-9K
----
----
---22K
---38K
---12K
----
----
Net business purchase and sale
--0
--10M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
--275.33M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
122.00%33K
6,414.56%9.98M
-5.88%-54K
--275.33M
--275.69M
---150K
---158K
---51K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-146.56%-3.89M
-108.20%-328K
95.30%8.89M
-1,562,868.99%-274.75M
-291.66M
8.36M
4M
4.55M
-17.58K
0
Net issuance payments of debt
--0
---328K
--0
--347.96K
--347.96K
--0
--0
--0
--0
--0
Net common stock issuance
-207.36%-9.09M
--0
41.05%9.09M
---275.1M
---294.07M
--8.47M
--4.06M
--6.44M
--0
--0
Net other financing activities
----
----
89.58%-197K
----
----
---111K
---59K
---1.89M
---17.58K
--0
Cash from discontinued financing activities
Financing cash flow
-146.56%-3.89M
-108.20%-328K
95.30%8.89M
-1,562,868.99%-274.75M
---291.66M
--8.36M
--4M
--4.55M
---17.58K
--0
Net cash flow
Beginning cash position
-26.13%4.54M
-72.14%1.5M
25.46%6.31M
-60.15%406.13K
1,137.26%6.02M
806.85%6.15M
592.88%5.39M
393.41%5.03M
--1.02M
--486.48K
Current changes in cash
-1,056.36%-1.05M
413.64%3.05M
920.44%3.69M
70.36%-181.64K
-1,452.71%-1.25M
157.38%110K
692.10%594K
250.50%362K
---612.9K
---80.35K
Effect of exchange rate changes
97.10%-7K
-106.79%-11K
-75.00%1K
----
----
---241K
--162K
--4K
----
----
End cash Position
19.27%7.18M
-26.13%4.54M
85.45%10M
-44.72%224.49K
-44.72%224.49K
1,137.26%6.02M
806.85%6.15M
592.88%5.39M
--406.13K
--406.13K
Free cash flow
134.42%2.84M
-94.59%-6.62M
-24.03%-5.2M
-27.85%-761.1K
18,866.06%15.08M
-4,201.22%-8.25M
-4,013.99%-3.4M
-1,642.35%-4.19M
---595.32K
---80.35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/14(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 134.65%2.81M-103.27%-6.6M-24.25%-5.14M-27.85%-761.1K18,419.27%14.72M-4,122.96%-8.1M-3,823.04%-3.25M-1,621.15%-4.14M-595.32K-80.35K
Net income from continuing operations 153.26%5.82M-8.50%-11.97M-162.12%-4.38M-9.35%8.35M708.30%31.98M-358.01%-10.93M-125.45%-11.03M-128.28%-1.67M--9.21M--3.96M
Operating gains losses -475.84%-5.16M533.24%10.35M87.97%-32K0.79%-10.55M-111.85%-9.27M130.03%1.37M-152.22%-2.39M95.75%-266K---10.64M---4.38M
Depreciation and amortization -120.92%-255K-22.32%943K-8.67%1.07M----------1.22M--1.21M--1.18M--------
Deferred tax ---416K-127,150.00%-2.54M--0----------0--2K---2K--------
Other non cash items -------------1,061.75%-793.41K-5,542.37%-402.41K-3,101.02%-225K33,271.28%2.66M-6,030.73%-2.83M---68.3K---7.13K
Change In working capital 1,515.94%2.23M-958.52%-3.48M-64.08%-1.96M148.02%2.24M733.85%2.89M-10.77%138K65.75%405K-864.15%-1.2M--902.52K--346.88K
-Change in receivables 505.96%1.3M6.53%962K-181.91%-857K-----------319K--903K---304K--------
-Change in prepaid assets 138.55%207K256.70%152K96.16%-20K-62.68%123.13K1,198.69%1.28M-599.85%-537K-197.73%-97K-2,195.06%-521K--329.97K--98.42K
-Change in payables and accrued expense 71.60%1.53M-34,416.67%-4.12M-13,291.67%-1.58M269.46%2.12M383.10%1.2M1,786.87%891K-91.73%12K-90.89%12K--572.55K--248.47K
-Change in other current assets --0-60.87%-37K--0-----------6K---23K--42K--------
-Change in other current liabilities 6.06%-62K-36.00%-102K32.14%-38K-----------66K---75K---56K--------
-Change in other working capital -522.29%-739K-6.03%-334K244.32%534K----------175K---315K---370K--------
Cash from discontinued investing activities
Operating cash flow 134.65%2.81M-103.27%-6.6M-24.25%-5.14M-27.85%-761.1K18,419.27%14.72M-4,122.96%-8.1M-3,823.04%-3.25M-1,621.15%-4.14M---595.32K---80.35K
Investing cash flow
Cash flow from continuing investing activities 122.00%33K6,414.56%9.98M-5.88%-54K275.33M275.69M-150K-158K-51K00
Capital expenditure reported 135.16%45K--0-15.38%-45K-----------128K---120K---39K--------
Net PPE purchase and sale 45.45%-12K31.58%-26K25.00%-9K-----------22K---38K---12K--------
Net business purchase and sale --0--10M--0----------0--0--0--------
Net other investing changes --------------275.33M------------------------
Cash from discontinued investing activities
Investing cash flow 122.00%33K6,414.56%9.98M-5.88%-54K--275.33M--275.69M---150K---158K---51K--0--0
Financing cash flow
Cash flow from continuing financing activities -146.56%-3.89M-108.20%-328K95.30%8.89M-1,562,868.99%-274.75M-291.66M8.36M4M4.55M-17.58K0
Net issuance payments of debt --0---328K--0--347.96K--347.96K--0--0--0--0--0
Net common stock issuance -207.36%-9.09M--041.05%9.09M---275.1M---294.07M--8.47M--4.06M--6.44M--0--0
Net other financing activities --------89.58%-197K-----------111K---59K---1.89M---17.58K--0
Cash from discontinued financing activities
Financing cash flow -146.56%-3.89M-108.20%-328K95.30%8.89M-1,562,868.99%-274.75M---291.66M--8.36M--4M--4.55M---17.58K--0
Net cash flow
Beginning cash position -26.13%4.54M-72.14%1.5M25.46%6.31M-60.15%406.13K1,137.26%6.02M806.85%6.15M592.88%5.39M393.41%5.03M--1.02M--486.48K
Current changes in cash -1,056.36%-1.05M413.64%3.05M920.44%3.69M70.36%-181.64K-1,452.71%-1.25M157.38%110K692.10%594K250.50%362K---612.9K---80.35K
Effect of exchange rate changes 97.10%-7K-106.79%-11K-75.00%1K-----------241K--162K--4K--------
End cash Position 19.27%7.18M-26.13%4.54M85.45%10M-44.72%224.49K-44.72%224.49K1,137.26%6.02M806.85%6.15M592.88%5.39M--406.13K--406.13K
Free cash flow 134.42%2.84M-94.59%-6.62M-24.03%-5.2M-27.85%-761.1K18,866.06%15.08M-4,201.22%-8.25M-4,013.99%-3.4M-1,642.35%-4.19M---595.32K---80.35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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