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CXJ Group Co., Limited (ECXJ)
OTCMKTS · Delayed Price · Currency is USD
1.900
+0.070 (3.83%)
At close: Dec 30, 2025

CXJ Group Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Income
-2.24-2.28-2.14-1.06-0.54-1.58
Depreciation & Amortization
0.070.080.210.160.050.07
Loss (Gain) From Sale of Assets
--0.03---
Asset Writedown & Restructuring Costs
1.741.742.210.651.040.33
Provision & Write-off of Bad Debts
--00.01-0.11.2
Other Operating Activities
---0-00.04-
Change in Accounts Receivable
0.060.06-0-0.01-0.050.07
Change in Inventory
0.01-0.010.020.29-0.370.06
Change in Accounts Payable
-0.05-0.01-0.210.1-0.010.06
Change in Unearned Revenue
0.13-0.02-1.18-0.34--
Change in Other Net Operating Assets
0.270.020.48-0.190.39-0.09
Operating Cash Flow
-0-0.42-0.59-0.380.440.1
Operating Cash Flow Growth
----329.60%15.43%
Capital Expenditures
---0-0-0-
Cash Acquisitions
---00.03-
Divestitures
---0---
Sale (Purchase) of Intangibles
0---1.45-0.02-0.01
Investing Cash Flow
0--0.01-1.450-0.01
Short-Term Debt Issued
-0.0800.130.080.22
Total Debt Issued
0.080.0800.130.080.22
Short-Term Debt Repaid
--0.02-0.06-0.01--
Total Debt Repaid
-0.02-0.02-0.06-0.01--
Net Debt Issued (Repaid)
0.060.05-0.060.110.080.22
Issuance of Common Stock
-0.37-1.59--
Financing Cash Flow
0.060.42-0.061.710.080.22
Foreign Exchange Rate Adjustments
00-0.01-0.05-0.030.01
Net Cash Flow
0.060.01-0.66-0.170.490.32
Free Cash Flow
-0-0.42-0.59-0.380.440.1
Free Cash Flow Growth
----327.74%15.43%
Free Cash Flow Margin
-1.16%-91.25%-25.57%-18.02%15.93%9.83%
Free Cash Flow Per Share
--0.00-0.01-0.000.000.00
Levered Free Cash Flow
0.33-0.06-1.34-2.03-0.340.81
Unlevered Free Cash Flow
0.33-0.06-1.34-2.03-0.340.81
Change in Working Capital
0.430.05-0.89-0.14-0.040.09
Source: S&P Global Market Intelligence. Standard template. Financial Sources.