Exceed World, Inc. (EXDW)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.16 Million | 6.75 Million | 5.25 Million | -621.04 Thousand | -4.95 Million | 10.61 Million |
| Net Income | -551.74 Thousand | 4.13 Million | 3.07 Million | -962.27 Thousand | -132.01 Thousand | 1.15 Million |
| Depreciation & Amortization | 312.84 Thousand | 358.58 Thousand | 547.92 Thousand | 786.51 Thousand | 1.48 Million | 1.12 Million |
| Deferred income taxes | -674.81 Thousand | 14.32 Thousand | 45.12 Thousand | 5928.00 | 164.1 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.62 Million | 1.91 Million | 1.2 Million | -1.29 Million | -4.82 Million | 7.74 Million |
| Other non-cash items | 4.41 Million | 332.02 Thousand | -171.77 Thousand | 636.24 Thousand | -1.48 Million | 592.52 Thousand |
| Investing Cash Flow | 962.6 Thousand | 182.64 Thousand | -244.27 Thousand | -504.56 Thousand | 1.19 Million | -567.66 Thousand |
| Investments in PPE | -91.96 Thousand | -105.62 Thousand | -11.37 Thousand | -285.84 Thousand | -249.85 Thousand | -593.66 Thousand |
| Acquisitions | 34 Thousand | - | 42.26 Thousand | 22.4 Thousand | -79.87 Thousand | 26 Thousand |
| Investment purchases | - | - | - | - | -442.74 Thousand | - |
| Sales/Maturities of investments | - | 525.95 Thousand | - | - | 87.33 Thousand | - |
| Other Investing Activities | 1.02 Million | -237.68 Thousand | -275.16 Thousand | -241.13 Thousand | 1.87 Million | - |
| Financing Cash Flow | -43.11 Thousand | 27.24 Thousand | -14.13 Thousand | -176.65 Thousand | 114.68 Thousand | -411.07 Thousand |
| Debt repayment | -43.11 Thousand | -23.17 Thousand | -65.41 Thousand | -70.59 Thousand | -12.11 Thousand | -404.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 50.41 Thousand | 51.28 Thousand | -106.06 Thousand | 126.8 Thousand | -6082.00 |
| Accounts receivables | -636.11 Thousand | 3466.00 | -3042.00 | -64.23 Thousand | -2018.00 | -32.00 |
| Accounts payables | -2.33 Million | 1.65 Million | 1.19 Million | -423.68 Thousand | -3.51 Million | 5.16 Million |
| Inventory | -441.13 Thousand | -804.57 Thousand | 269.88 Thousand | -588.19 Thousand | -299.41 Thousand | 888.03 Thousand |
| Other working capital | -2.2 Million | 1.06 Million | -257.41 Thousand | -218.69 Thousand | -1 Million | 1.69 Million |
| Cash at beginning of period | 23.82 Million | 23.05 Million | 19.37 Million | 20.19 Million | 22.73 Million | 13.22 Million |
| Cash at end of period | 18.16 Million | 23.82 Million | 23.05 Million | 19.37 Million | 20.19 Million | 22.73 Million |
| Capital Expenditure | -91.96 Thousand | -105.62 Thousand | -11.37 Thousand | -285.84 Thousand | -249.85 Thousand | -593.66 Thousand |
| Effect of forex changes on cash | -415.89 Thousand | -6.2 Million | -1.31 Million | 473.99 Thousand | 1.1 Million | -122.92 Thousand |
| Net cash flow / Change in cash | -5.65 Million | 765.97 Thousand | 3.68 Million | -828.27 Thousand | -2.53 Million | 9.51 Million |
| Free Cash Flow | -6.25 Million | 6.65 Million | 5.24 Million | -906.89 Thousand | -5.2 Million | 10.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.6 Thousand | -163.24 Thousand | -277.94 Thousand | -389.65 Thousand | -551.74 Thousand | -494.75 Thousand |
| Depreciation & Amortization | 46.35 Thousand | 47.22 Thousand | 46.45 Thousand | 63.23 Thousand | 312.84 Thousand | 78.43 Thousand |
| Deferred income taxes | -617.87 Thousand | 113.49 Thousand | 7174.00 | -542.25 Thousand | -674.81 Thousand | 13.8 Thousand |
| Stock-based compensation | - | - | - | -44.09 Thousand | - | - |
| Change in working capital | 2.25 Million | 2.36 Million | -1.02 Million | -469.82 Thousand | -5.62 Million | -3.24 Million |
| Other non-cash items | -2.25 Million | -422.57 Thousand | -125.57 Thousand | 124.9 Thousand | 4.41 Million | 86.94 Thousand |
| Investing Cash Flow | -18.98 Thousand | -235.68 Thousand | -1750.00 | -14.67 Thousand | 962.6 Thousand | -84.4 Thousand |
| Investments in PPE | -17.32 Thousand | -233.93 Thousand | - | -376.00 | -91.96 Thousand | -83.78 Thousand |
| Acquisitions | - | - | - | -461.00 | 34 Thousand | -21.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1660.00 | -1743.00 | -1750.00 | -13.84 Thousand | 1.02 Million | -604.00 |
| Financing Cash Flow | -4116.00 | -4301.00 | -4244.00 | -355.00 | -43.11 Thousand | -4399.00 |
| Debt repayment | -4116.00 | -4301.00 | -4244.00 | -355.00 | -43.11 Thousand | -4399.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -4399.00 |
| Accounts receivables | -86.75 Thousand | -3090.00 | 21.00 | -631.58 Thousand | -636.11 Thousand | -1782.00 |
| Accounts payables | 1.93 Million | 283.17 Thousand | 139.96 Thousand | 47.18 Thousand | -2.33 Million | -491.45 Thousand |
| Inventory | 572.52 Thousand | 320.12 Thousand | 161.61 Thousand | 125.97 Thousand | -441.13 Thousand | -1.14 Million |
| Other working capital | -168.68 Thousand | 1.76 Million | -1.32 Million | -11.39 Thousand | -2.2 Million | -1.6 Million |
| Cash at beginning of period | 18.98 Million | 17.96 Million | 18.16 Million | 20.03 Million | 23.82 Million | 25.45 Million |
| Cash at end of period | 19.53 Million | 18.98 Million | 17.96 Million | 18.16 Million | 18.16 Million | 20.03 Million |
| Capital Expenditure | -17.32 Thousand | -233.93 Thousand | - | -376.00 | -91.96 Thousand | -83.78 Thousand |
| Effect of forex changes on cash | -1.23 Million | -1.18 Million | 968.17 Thousand | -599.34 Thousand | -415.89 Thousand | -1.81 Million |
| Net cash flow / Change in cash | 548.49 Thousand | 1.02 Million | -201.9 Thousand | -1.87 Million | -5.65 Million | -5.41 Million |
| Free Cash Flow | 1.79 Million | 2.21 Million | -1.16 Million | -1.25 Million | -6.25 Million | -3.59 Million |
CHEVIOT
605007
CREATIVEYE
MPSLTD
MUNJALAU
9535