CXJ Group Co., Limited (ECXJ)
OTCMKTS · Delayed Price · Currency is USD
1.290
-0.010 (-0.77%)
At close: Sep 29, 2026
CXJ Group Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 0.06 | -0.01 | -2.28 | -2.14 | -1.06 | -0.54 |
Depreciation & Amortization | 0.05 | 0.05 | 0.08 | 0.21 | 0.16 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.74 | 2.21 | 0.65 | 1.04 |
Provision & Write-off of Bad Debts | - | - | - | 0 | 0.01 | -0.1 |
Other Operating Activities | -0.24 | -0.24 | - | -0 | -0 | 0.04 |
Change in Accounts Receivable | -0 | - | 0.06 | -0 | -0.01 | -0.05 |
Change in Inventory | 0.02 | 0.02 | -0.01 | 0.02 | 0.29 | -0.37 |
Change in Accounts Payable | -0.01 | -0.02 | -0.01 | -0.21 | 0.1 | -0.01 |
Change in Unearned Revenue | 0.15 | 0.42 | -0.02 | -1.18 | -0.34 | - |
Change in Other Net Operating Assets | -0.1 | -0.14 | 0.02 | 0.48 | -0.19 | 0.39 |
Operating Cash Flow | -0.07 | 0.08 | -0.42 | -0.59 | -0.38 | 0.44 |
Operating Cash Flow Growth | - | - | - | - | - | 329.60% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | - | - | - | -0 | -0 | -0 |
Cash Acquisitions | - | - | - | - | 0 | 0.03 |
Divestitures | - | - | - | -0 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.45 | -0.02 |
Other Investing Activities | -0.05 | - | - | - | - | - |
Investing Cash Flow | -0.05 | - | - | -0.01 | -1.45 | 0 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 0.02 | 0.08 | 0 | 0.13 | 0.08 |
Total Debt Issued | 0.16 | 0.02 | 0.08 | 0 | 0.13 | 0.08 |
Short-Term Debt Repaid | - | - | - | - | -0.01 | - |
Total Debt Repaid | - | - | - | - | -0.01 | - |
Net Debt Issued (Repaid) | 0.16 | 0.02 | 0.08 | 0 | 0.11 | 0.08 |
Issuance of Common Stock | - | - | 0.37 | - | 1.59 | - |
Other Financing Activities | -0.04 | -0.04 | -0.02 | -0.06 | - | - |
Financing Cash Flow | 0.12 | -0.02 | 0.42 | -0.06 | 1.71 | 0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0.01 | -0.05 | -0.03 |
Net Cash Flow | 0.01 | 0.06 | 0.01 | -0.66 | -0.17 | 0.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -0.07 | 0.08 | -0.42 | -0.59 | -0.38 | 0.44 |
Free Cash Flow Growth | - | - | - | - | - | 327.74% |
Free Cash Flow Margin | -10.02% | 14.39% | -91.25% | -25.57% | -18.02% | 15.93% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 |
Levered Free Cash Flow | 0.08 | 0.18 | -0.06 | -1.34 | -2.03 | -0.34 |
Unlevered Free Cash Flow | 0.08 | 0.18 | -0.06 | -1.34 | -2.03 | -0.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Income Tax Paid | - | - | 0.03 | - | - | - |
Change in Working Capital | 0.06 | 0.28 | 0.05 | -0.89 | -0.14 | -0.04 |