CXJ Group Co., Limited (ECXJ)
OTCMKTS · Delayed Price · Currency is USD
1.860
0.00 (0.00%)
At close: Oct 23, 2025
CXJ Group Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | -2.29 | -2.28 | -2.14 | -1.06 | -0.54 | -1.58 | Upgrade |
Depreciation & Amortization | 0.07 | 0.08 | 0.21 | 0.16 | 0.05 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.74 | 1.74 | 2.21 | 0.65 | 1.04 | 0.33 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0 | 0.01 | -0.1 | 1.2 | Upgrade |
Other Operating Activities | - | - | -0 | -0 | 0.04 | - | Upgrade |
Change in Accounts Receivable | 0.06 | 0.06 | -0 | -0.01 | -0.05 | 0.07 | Upgrade |
Change in Inventory | 0.01 | -0.01 | 0.02 | 0.29 | -0.37 | 0.06 | Upgrade |
Change in Accounts Payable | -0.01 | -0.01 | -0.21 | 0.1 | -0.01 | 0.06 | Upgrade |
Change in Unearned Revenue | 0.06 | -0.02 | -1.18 | -0.34 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.11 | 0.02 | 0.48 | -0.19 | 0.39 | -0.09 | Upgrade |
Operating Cash Flow | -0.46 | -0.42 | -0.59 | -0.38 | 0.44 | 0.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 329.60% | 15.43% | Upgrade |
Capital Expenditures | - | - | -0 | -0 | -0 | - | Upgrade |
Cash Acquisitions | - | - | - | 0 | 0.03 | - | Upgrade |
Divestitures | - | - | -0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | - | - | -1.45 | -0.02 | -0.01 | Upgrade |
Investing Cash Flow | 0 | - | -0.01 | -1.45 | 0 | -0.01 | Upgrade |
Short-Term Debt Issued | - | 0.08 | 0 | 0.13 | 0.08 | 0.22 | Upgrade |
Total Debt Issued | 0.08 | 0.08 | 0 | 0.13 | 0.08 | 0.22 | Upgrade |
Short-Term Debt Repaid | - | -0.02 | -0.06 | -0.01 | - | - | Upgrade |
Total Debt Repaid | -0.02 | -0.02 | -0.06 | -0.01 | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.06 | 0.05 | -0.06 | 0.11 | 0.08 | 0.22 | Upgrade |
Issuance of Common Stock | 0.37 | 0.37 | - | 1.59 | - | - | Upgrade |
Financing Cash Flow | 0.43 | 0.42 | -0.06 | 1.71 | 0.08 | 0.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | -0.05 | -0.03 | 0.01 | Upgrade |
Net Cash Flow | -0.02 | 0.01 | -0.66 | -0.17 | 0.49 | 0.32 | Upgrade |
Free Cash Flow | -0.46 | -0.42 | -0.59 | -0.38 | 0.44 | 0.1 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 327.74% | 15.43% | Upgrade |
Free Cash Flow Margin | -105.60% | -91.25% | -25.57% | -18.02% | 15.93% | 9.83% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade |
Levered Free Cash Flow | -0.1 | -0.06 | -1.34 | -2.03 | -0.34 | 0.81 | Upgrade |
Unlevered Free Cash Flow | -0.1 | -0.06 | -1.34 | -2.03 | -0.34 | 0.81 | Upgrade |
Change in Working Capital | 0.02 | 0.05 | -0.89 | -0.14 | -0.04 | 0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.