Exceed World, Inc. (EXDW)
OTCMKTS · Delayed Price · Currency is USD
0.2925
+0.2807 (2,378.81%)
At close: Apr 16, 2026
Exceed World Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -6.88 | 1.17 | -0.55 | 4.14 | 3.07 |
Depreciation & Amortization | 0.11 | 0.07 | 0.12 | 0.1 | 0.12 |
Other Amortization | 0.76 | 0.29 | 0.19 | 0.26 | 0.43 |
Loss (Gain) From Sale of Assets | -0.01 | - | 0.04 | 0.01 | -0 |
Loss (Gain) From Sale of Investments | - | - | - | -0.06 | 0.56 |
Other Operating Activities | 0.45 | 0.52 | -0.34 | 0.4 | -0.13 |
Change in Accounts Receivable | -0.47 | -0.23 | -0 | 0 | -0 |
Change in Inventory | 0 | -0.01 | -0.44 | -0.8 | 0.27 |
Change in Accounts Payable | -0.39 | 0.09 | -2.34 | 1.65 | 1.2 |
Change in Unearned Revenue | 0.11 | -0.68 | 0.35 | -0.35 | -1.93 |
Change in Income Taxes | -0.17 | 0.11 | -2.08 | 1.41 | 0.98 |
Change in Other Net Operating Assets | -1.67 | 1.4 | -1.11 | 0 | 0.68 |
Operating Cash Flow | -8.15 | 2.72 | -6.16 | 6.76 | 5.26 |
Operating Cash Flow Growth | - | - | - | 28.56% | - |
Capital Expenditures | -0.16 | -0.4 | -0.09 | -0.11 | -0.01 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.03 | - | 0.04 |
Sale (Purchase) of Intangibles | -2.13 | -2.92 | - | - | - |
Investment in Securities | -1 | - | - | 0.53 | - |
Other Investing Activities | -0.01 | -0.01 | 1.02 | -0.24 | -0.28 |
Investing Cash Flow | -3.28 | -3.33 | 0.96 | 0.18 | -0.24 |
Short-Term Debt Issued | - | 0.04 | - | 0.05 | 0.05 |
Long-Term Debt Issued | 1.48 | - | - | - | - |
Total Debt Issued | 1.48 | 0.04 | - | 0.05 | 0.05 |
Long-Term Debt Repaid | -0.04 | -0.01 | -0.04 | -0.02 | -0.07 |
Total Debt Repaid | -0.04 | -0.01 | -0.04 | -0.02 | -0.07 |
Net Debt Issued (Repaid) | 1.44 | 0.03 | -0.04 | 0.03 | -0.01 |
Financing Cash Flow | 1.44 | 0.03 | -0.04 | 0.03 | -0.01 |
Foreign Exchange Rate Adjustments | -0.88 | 0.87 | -0.42 | -6.2 | -1.31 |
Net Cash Flow | -10.86 | 0.29 | -5.66 | 0.77 | 3.69 |
Free Cash Flow | -8.31 | 2.33 | -6.25 | 6.65 | 5.25 |
Free Cash Flow Growth | - | - | - | 26.83% | - |
Free Cash Flow Margin | -96.36% | 9.55% | -24.12% | 19.18% | 18.45% |
Free Cash Flow Per Share | -0.25 | 0.07 | -0.19 | 0.20 | 0.16 |
Cash Interest Paid | 0.01 | 0 | 0 | 0 | 0 |
Cash Income Tax Paid | 0.17 | 0.88 | 3.04 | 1.1 | 0 |
Levered Free Cash Flow | -7.17 | -1.6 | -5.14 | 5.07 | 4.62 |
Unlevered Free Cash Flow | -7.16 | -1.6 | -5.13 | 5.07 | 4.63 |
Change in Working Capital | -2.59 | 0.68 | -5.62 | 1.92 | 1.21 |