KINZ

COM:KINS-TECH

CXApp, Inc

  • Stock

Last Close

8.90

14/03 19:59

Market Cap

77.91M

Beta: -

Volume Today

82.36K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
5.91M
-
-4.89M
182.82%
4.24M
186.55%
3.96M
6.60%
7.87M
98.87%
10.07M
28.00%
872.31K
91.34%
-1.18M
234.93%
2.76M
334.32%
-11.97M
534.08%
5.82M
148.62%
-38.71M
764.95%
-5.17M
86.64%
-5.26M
1.66%
depreciation and amortization
1.07M
-
128K
-
943K
636.72%
-255K
127.04%
773K
403.14%
809K
4.66%
705K
12.86%
deferred income tax
-1.39M
-
-1.56M
-
-2.54M
62.88%
-416K
83.63%
-613K
47.36%
-207K
66.23%
-159K
23.19%
stock based compensation
323K
-
2K
-
98K
4,800%
601K
513.27%
223K
62.90%
835K
-
change in working capital
156.64K
-
244.34K
55.99%
154.65K
36.71%
346.88K
124.30%
227.72K
34.35%
-9.54M
4,288.29%
10.44M
209.49%
1.11M
89.42%
-4.08M
468.77%
-3.48M
14.70%
2.23M
164.14%
-1.13M
150.67%
1.47M
230.35%
accounts receivables
-319K
-
-1.19M
-
1.30M
208.81%
438K
66.23%
-1.10M
351.14%
644K
158.55%
inventory
319K
-
1.19M
-
-1.30M
208.81%
-438K
66.23%
accounts payables
841.57K
-
994.02K
18.11%
135K
86.42%
281K
108.15%
1.01M
259.07%
5K
99.50%
46K
820.00%
other working capital
9.60M
-
111.28K
98.84%
-4.21M
3,883.98%
-3.76M
10.76%
1.22M
132.49%
-35K
102.87%
783K
2,337.14%
other non cash items
-6.31M
-
4.57M
172.42%
-4.58M
200.33%
-4.38M
4.33%
-8.19M
86.86%
-736.04K
91.01%
-11.63M
1,480.47%
-74.14K
99.36%
-1.68M
2,170.12%
10.35M
715.03%
-5.18M
150.00%
38.49M
843.61%
3.37M
91.24%
net cash provided by operating activities
-240.54K
-
-82.74K
65.60%
-191.69K
131.67%
-80.35K
58.08%
-95.53K
18.89%
-201.95K
111.40%
-317.77K
57.35%
-145.85K
54.10%
-4.43M
2,938.09%
-6.60M
48.91%
2.81M
142.51%
-3.83M
236.51%
-650K
83.02%
investments in property plant and equipment
-22K
-
-23K
-
-26K
13.04%
-12K
53.85%
-10K
16.67%
-18K
80%
acquisitions net
10.00M
-
10.00M
0%
purchases of investments
sales maturities of investments
other investing activites
80.50K
-
269.53M
334,717.75%
-128K
100.05%
5.72M
4,572.65%
45K
-
net cash used for investing activites
80.50K
-
269.53M
334,717.75%
-150K
100.06%
5.72M
3,916.66%
9.98M
74.32%
9.98M
0.03%
33K
99.67%
-10K
130.30%
-18K
80%
debt repayment
-347.96K
-
-328K
5.74%
-328K
0%
-3M
-
common stock issued
9.09M
-
-9.09M
-
common stock repurchased
-5.57M
-
-54K
-
dividends paid
other financing activites
347.96K
-
347.96K
0%
-9.09M
2,712.07%
5.20M
-
-54K
101.04%
net cash used provided by financing activities
347.96K
-
-5.57M
1,701.90%
-328K
94.12%
-328K
0%
-3.89M
1,085.98%
2.95M
175.73%
effect of forex changes on cash
-241K
-
1K
-
-11K
1,200%
-7K
36.36%
-11K
57.14%
net change in cash
-240.54K
-
-100.32K
58.29%
-191.69K
91.08%
-80.35K
58.08%
-15.03K
81.30%
-201.95K
1,243.74%
30.19K
114.95%
5.15K
82.93%
5.22M
101,239.29%
3.04M
41.77%
2.64M
13.29%
-904K
134.29%
-672K
25.66%
cash at beginning of period
1.02M
-
778.49K
23.60%
678.17K
12.89%
486.48K
28.27%
406.13K
16.52%
391.10K
3.70%
189.15K
51.64%
219.34K
15.96%
1.50M
585.25%
1.50M
0%
4.54M
202.26%
7.18M
58.02%
6.28M
12.59%
cash at end of period
778.49K
-
678.17K
12.89%
486.48K
28.27%
406.13K
16.52%
391.10K
3.70%
189.15K
51.64%
219.34K
15.96%
224.49K
2.35%
6.72M
2,895.25%
4.54M
32.44%
7.18M
58.02%
6.28M
12.59%
5.60M
10.71%
operating cash flow
-240.54K
-
-82.74K
65.60%
-191.69K
131.67%
-80.35K
58.08%
-95.53K
18.89%
-201.95K
111.40%
-317.77K
57.35%
-145.85K
54.10%
-4.43M
2,938.09%
-6.60M
48.91%
2.81M
142.51%
-3.83M
236.51%
-650K
83.02%
capital expenditure
-22K
-
-23K
-
-26K
13.04%
-12K
53.85%
-10K
16.67%
-18K
80%
free cash flow
-240.54K
-
-82.74K
65.60%
-191.69K
131.67%
-80.35K
58.08%
-95.53K
18.89%
-201.95K
111.40%
-339.77K
68.25%
-145.85K
57.07%
-4.45M
2,953.86%
-6.62M
48.72%
2.79M
142.16%
-3.84M
237.45%
-668K
82.60%

All numbers in (except ratios and percentages)