US Stock MarketDetailed Quotes
CXAI CXApp
- 3.060
- -0.140-4.38%
Close May 17 16:00 ET
- 3.050
- -0.010-0.33%
Post 19:54 ET
46.68MMarket Cap-1681P/E (TTM)
3.200High2.955Low1.02MVolume3.170Open3.200Pre Close3.12MTurnover9.47%Turnover RatioLossP/E (Static)15.25MShares15.60052wk High0.73P/B32.98MFloat Cap1.03052wk Low--Dividend TTM10.78MShs Float21.000Historical High--Div YieldTTM7.66%Amplitude1.030Historical Low3.058Avg Price1Lot Size
CXApp Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- |
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