CXApp Inc.: 10-K/A filed 2023-04-19

Name: CXApp Inc.: 10-K/A filed 2023-04-19
Creator: CXApp Inc.

What CXApp Inc. reported in its annual report amendment filed 2023-04-19 (fiscal FY 2022): 19 published measures, 47 facts as tagged in accession 0001410578-23-000742.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2023-04-19
Fiscal period: fiscal FY 2022
Accession: 0001410578-23-000742 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CXApp Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-12-31	4,151,829	USD
At 2021-12-31	279,368,873	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-12-31	3,952,948	USD
At 2021-12-31	21,702,622	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-12-31	-3,715,384	USD
At 2021-12-31	-21,093,749	USD
At 2020-12-31	-30,301,633	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-12-31	224,489	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	8,346,820	USD	365
2022-01-01 to 2022-09-30	9,523,834	USD	273
2022-04-01 to 2022-06-30	783,357	USD	91
2022-01-01 to 2022-06-30	8,651,526	USD	181
2021-01-01 to 2021-12-31	9,207,884	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-761,098	USD	365
2021-01-01 to 2021-12-31	-595,321	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-274,754,319	USD	365
2021-01-01 to 2021-12-31	-17,579	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	275,333,780	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-12-31	-3,716,074	USD
At 2021-12-31	-21,094,439	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	49,175	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-2,950,464	USD	365
2021-01-01 to 2021-12-31	-1,497,914	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-12-31	228,025	USD
At 2021-12-31	532,793	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-12-31	3,230,548	USD
At 2021-12-31	767,253	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	275,102,280	USD	365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	224,489	USD
At 2021-12-31	406,126	USD
At 2020-12-31	1,019,026	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-12-31	0	USD
At 2021-12-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	8,395,995	USD	365
2022-01-01 to 2022-09-30	9,550,563	USD	273
2022-04-01 to 2022-06-30	806,223	USD	91
2022-01-01 to 2022-06-30	8,674,392	USD	181
2021-01-01 to 2021-12-31	9,207,884	USD	365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	8,346,820	USD	365
2022-01-01 to 2022-09-30	9,523,834	USD	273
2022-01-01 to 2022-06-30	8,651,526	USD	181
2021-01-01 to 2021-12-31	9,207,884	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	11,346,459	USD	365
2022-01-01 to 2022-09-30	11,272,274	USD	273
2022-04-01 to 2022-06-30	1,107,956	USD	91
2022-01-01 to 2022-06-30	9,299,377	USD	181
2021-01-01 to 2021-12-31	10,705,798	USD	365

Inspect the source

Entity: CXApp Inc. / CIK 0001820875
Captured: 2026-09-21T17:29:13.959Z
SEC response SHA-256: 071b8bd2f09d2550a6a2100c62fdb6b7118265dfe788baca120dea44e7c9dc16

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001820875.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))