Exceed World, Inc. (EXDW)
OTCMKTS
· Delayed Price · Currency is USD
0.3900
-0.0100 (-2.50%)
At close: Apr 7, 2025
Exceed World Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 0.68 | 1.17 | -0.55 | 4.14 | 3.07 | -0.96 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.07 | 0.12 | 0.1 | 0.12 | 0.14 | Upgrade
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| Other Amortization | 0.34 | 0.29 | 0.19 | 0.26 | 0.43 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | 0.01 | -0 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.06 | 0.56 | 0.06 | Upgrade
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| Other Operating Activities | 0.55 | 0.52 | -0.34 | 0.4 | -0.13 | 0.64 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.23 | -0 | 0 | -0 | -0.06 | Upgrade
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| Change in Inventory | 0.91 | 1.07 | -0.44 | -0.8 | 0.27 | -0.59 | Upgrade
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| Change in Accounts Payable | -0.35 | 0.09 | -2.34 | 1.65 | 1.2 | -0.42 | Upgrade
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| Change in Unearned Revenue | -0.57 | -0.68 | 0.35 | -0.35 | -1.93 | 0.22 | Upgrade
|
| Change in Income Taxes | 0.76 | 0.11 | -2.08 | 1.41 | 0.98 | -0.42 | Upgrade
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| Change in Other Net Operating Assets | 0.43 | 0.33 | -1.11 | 0 | 0.68 | -0.01 | Upgrade
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| Operating Cash Flow | 2.44 | 2.72 | -6.16 | 6.76 | 5.26 | -0.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 28.56% | - | - | Upgrade
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| Capital Expenditures | -0.45 | -0.4 | -0.09 | -0.11 | -0.01 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.04 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -3.55 | -2.92 | - | - | - | -0.26 | Upgrade
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| Investment in Securities | -0.33 | - | - | 0.53 | - | - | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | 1.02 | -0.24 | -0.28 | -0.24 | Upgrade
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| Investing Cash Flow | -4.33 | -3.33 | 0.96 | 0.18 | -0.24 | -0.5 | Upgrade
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| Short-Term Debt Issued | - | 0.04 | - | 0.05 | 0.05 | - | Upgrade
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| Total Debt Issued | 0.04 | 0.04 | - | 0.05 | 0.05 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.04 | -0.02 | -0.07 | -0.07 | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | -0.04 | -0.02 | -0.07 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | 0.03 | 0.03 | -0.04 | 0.03 | -0.01 | -0.18 | Upgrade
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| Financing Cash Flow | 0.03 | 0.03 | -0.04 | 0.03 | -0.01 | -0.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.81 | 0.87 | -0.42 | -6.2 | -1.31 | 0.47 | Upgrade
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| Net Cash Flow | -3.67 | 0.29 | -5.66 | 0.77 | 3.69 | -0.83 | Upgrade
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| Free Cash Flow | 1.99 | 2.33 | -6.25 | 6.65 | 5.25 | -0.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | 26.83% | - | - | Upgrade
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| Free Cash Flow Margin | 8.83% | 9.55% | -24.12% | 19.18% | 18.45% | -3.10% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.07 | -0.19 | 0.20 | 0.16 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.88 | 3.04 | 1.1 | 0 | 0.43 | Upgrade
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| Levered Free Cash Flow | -1.91 | -1.6 | -5.14 | 5.07 | 4.62 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | -1.91 | -1.6 | -5.13 | 5.07 | 4.63 | -0.21 | Upgrade
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| Change in Net Working Capital | -0.92 | -0.32 | 5.12 | -0.81 | -1.4 | -0.01 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.