EXDW — Exceed World Cashflow Statement
0.000.00%
- $20.44m
- $1.48m
- $25.92m
- 65
- 51
- 57
- 59
Annual cashflow statement for Exceed World, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | -0.132 | -0.962 | 3.07 | 4.14 | -0.552 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.04 | 0.706 | 0.522 | 0.332 | -0.259 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.84 | -1.16 | 1.07 | 1.92 | -4.99 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.37 | -0.621 | 5.26 | 6.76 | -6.16 |
Capital Expenditures | -0.839 | -0.286 | -0.011 | -0.106 | -0.092 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.44 | -0.219 | -0.233 | 0.288 | 1.05 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.603 | -0.505 | -0.244 | 0.183 | 0.963 |
Financing Cash Flow Items | 0.127 | -0.106 | 0.051 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.115 | -0.177 | -0.014 | 0.027 | -0.043 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.54 | -0.828 | 3.69 | 0.766 | -5.66 |