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Exceed World, Inc. (EXDW)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.51000.0000 (0.00%)
At close: 12:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-922.152
-551.747
4,138
3,075
-962.278
Depreciation & amortization
277.168
315.226
358.586
547.925
786.519
Deferred income taxes
-514.671
-674.815
14.322
45.124
5.928
Change in working capital
-3,561
-5,623
1,916
1,206
-1,295
Accounts receivable
96.261
-2.829
3.466
-3.042
-64.234
Inventory
-470.235
-441.13
-804.576
269.883
-588.193
Accounts Payable
-64.347
-2,340
1,654
1,197
-423.681
Other working capital
-4,436
-6,253
6,654
5,246
-906.894
Other non-cash items
341.744
338.483
386.417
-171.772
636.24
Net cash provided by operating activites
-4,344
-6,161
6,759
5,258
-621.048
Cash flows from investing activities
Investments in property, plant and equipment
-88.829
-91.96
-105.62
-11.376
-285.846
Acquisitions, net
-0.001
-
-
-
0
Sales/Maturities of investments
0.71
0
525.952
0
0
Other investing activites
15.43
1,021
-237.683
-275.168
-241.13
Net cash used for investing activites
-42.521
962.6
182.649
-244.276
-504.567
Cash flows from financing activities
Debt repayment
-42.06
-43.118
-23.175
-65.414
-70.59
Other financing activites
16.227
-
50.416
51.281
-106.068
Net cash used privided by (used for) financing activities
-42.06
-43.118
27.241
-14.133
-176.658
Net change in cash
-5,917
-5,657
765.975
3,686
-828.276
Cash at beginning of period
23,880
23,822
23,056
19,370
20,198
Cash at end of period
19,451
18,165
23,822
23,056
19,370
Free Cash Flow
Operating Cash Flow
-4,344
-6,161
6,759
5,258
-621.048
Capital Expenditure
-88.829
-91.96
-105.62
-11.376
-285.846
Free Cash Flow
-4,436
-6,253
6,654
5,246
-906.894