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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: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '20
Dec '21
Dec '22
Dec '23
net income
-4.08M
-
9.21M
325.43%
17.63M
91.52%
-53.62M
404.04%
depreciation and amortization
3.61M
-
deferred income tax
-3.57M
-
stock based compensation
1.24M
-
change in working capital
-261.93K
-
902.52K
444.56%
2.24M
148.02%
-6.30M
381.67%
accounts receivables
-557K
-
inventory
accounts payables
572.55K
-
2.07M
260.87%
-297K
114.37%
other working capital
-261.93K
-
329.97K
225.97%
172.31K
47.78%
-5.45M
3,263.56%
other non cash items
3.83M
-
-10.71M
379.40%
-20.63M
92.74%
50.05M
342.54%
net cash provided by operating activities
-514.70K
-
-595.32K
15.66%
-761.10K
27.85%
-17.91M
2,253.18%
investments in property plant and equipment
-111K
-
acquisitions net
10.00M
-
purchases of investments
-278.76M
-
sales maturities of investments
other investing activites
275.33M
-
10.00M
96.37%
net cash used for investing activites
-278.76M
-
275.33M
-
9.89M
96.41%
debt repayment
-347.96K
-
-2.67M
667.90%
common stock issued
280.37M
-
-17.58K
100.01%
common stock repurchased
-275.10M
-
dividends paid
other financing activites
-80.16K
-
695.92K
-
13.84M
1,888.73%
net cash used provided by financing activities
280.29M
-
-17.58K
100.01%
-274.75M
1,562,868.99%
16.51M
106.01%
effect of forex changes on cash
-27K
-
net change in cash
1.02M
-
-612.90K
160.15%
-181.64K
70.36%
-33K
81.83%
cash at beginning of period
-1
-
1.02M
101,902,700%
406.13K
60.15%
6.31M
1,453.21%
cash at end of period
1.02M
-
406.13K
60.15%
224.49K
44.72%
6.28M
2,695.24%
operating cash flow
-514.70K
-
-595.32K
15.66%
-761.10K
27.85%
-17.91M
2,253.18%
capital expenditure
-111K
-
free cash flow
-514.70K
-
-595.32K
15.66%
-761.10K
27.85%
-18.02M
2,267.76%

All numbers in (except ratios and percentages)