ECXJ — Cxj Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Cxj Co, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2009 May 31st	2010 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.027	-2.62	-1.89	-0.501	-1.14
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.176	0.984	1.66	0.988	0.726
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.58	0.43	0.707	-0.048	-0.063
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.54	-1.13	0.492	0.444	-0.379
Capital Expenditures	-0.673	-0.044	-0.012	-0.026	-1.45
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	31.1	0.36	—	0.026	0
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	30.4	0.316	-0.012	0	-1.45
Financing Cash Flow Items	—	—	0.002	0.078	0.125
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27.2	-0.101	0.009	0.078	1.71
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.668	-0.918	0.325	0.487	-0.168