CXJ Group Co., Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CXJ Group Co., Limited generated cash of -$590,038, which is less than the previous year. Cash used in financing activities reached the amount of -$56,012 last year. Net change in cash is therefore -$651,788.
Cash Flow
| 2019 | -30.48K | 0 | 30.48K |
|---|---|---|---|
| 2020 | 141.32K | -29.64K | -98.65K |
| 2021 | 103.24K | -11.45K | 222.00K |
| 2022 | 443.52K | 38 | 77.61K |
| 2023 | -378.81K | -1.45M | 1.70M |
| 2024 | -590.03K | -5.73K | -56.01K |
ECXJ Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 827.14K | 340.10K | 15.58K | 2.56K | 0 |
Operating activities | ||||||
Net income | 0 | -1.13M | -541.45K | -1.58M | -682.46K | -31.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 161.69K | 53.63K | 65.82K | 54.62K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -5.82K | -53.96K | 66.76K | -436.62K | 0 |
Inventories | 0 | 287.62K | -371.90K | 56.92K | -124.65K | 0 |
Accounts payable | 0 | 104.21K | -8.82K | 55.85K | 172.16K | 0 |
Cash generated by operating activities | -590.03K | -378.81K | 443.52K | 103.24K | 141.32K | -30.48K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -4.42K | -25.90K | -11.45K | -29.64K | 0 |
Acquisitions Net | 0 | 319 | 25.94K | 0 | 0 | 0 |
Cash generated by investing activities | -5.73K | -1.45M | 38 | -11.45K | -29.64K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 1.59M | 0 | 0 | 0 | 17.7K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -6.5K | -48.65K | 0 |
Cash used in financing activities | -56.01K | 1.70M | 77.61K | 222.00K | -98.65K | 30.48K |
Net Change In Cash | -651.78K | -167.69K | 487.03K | 324.52K | 13.01K | 0 |
Cash at end of period | -651.78K | 659.45K | 827.14K | 340.10K | 15.58K | 0 |
| Data source | Data source | Data source | Data source |