Exceed World
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 Exceed World generated cash of -$6,160,633, which is less than the previous year. Cash used in financing activities reached the amount of -$43,118 last year. Net change in cash is therefore -$5,657,048.
Cash Flow
| 2017 | 6.59M | -792.22K | 480.22K |
|---|---|---|---|
| 2018 | 10.61M | -567.66K | -411.07K |
| 2019 | -4.95M | 1.19M | 114.68K |
| 2020 | -621.04K | -504.56K | -176.65K |
| 2021 | 5.25M | -244.27K | -14.13K |
| 2022 | 6.75M | 182.64K | 27.24K |
| 2023 | -6.16M | 962.6K | -43.11K |
EXDW Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.82M | 23.05M | 19.37M | 20.19M | 22.73M | 13.22M | 7.53M |
Operating activities | |||||||
Net income | -551.74K | 4.13M | 3.07M | -962.27K | -132.01K | 1.15M | 4.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 315.22K | 358.58K | 547.92K | 786.51K | 1.48M | 1.12M | 1.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -636.11K | 3.46K | -3.04K | -64.23K | -2.01K | -32 | -1.02K |
Inventories | -441.13K | -804.57K | 269.88K | -588.19K | -299.41K | 888.03K | -140.76K |
Accounts payable | -2.33M | 1.65M | 1.19M | -423.68K | -3.51M | 5.16M | 655.31K |
Cash generated by operating activities | -6.16M | 6.75M | 5.25M | -621.04K | -4.95M | 10.61M | 6.59M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -442.74K | 0 | 0 |
Investments In Property Plant And Equipment | -91.96K | -105.62K | -11.37K | -285.84K | -249.85K | -593.66K | -830.48K |
Acquisitions Net | 34.00K | 0 | 42.26K | 22.40K | -79.87K | 26K | 38.26K |
Cash generated by investing activities | 962.6K | 182.64K | -244.27K | -504.56K | 1.19M | -567.66K | -792.22K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -43.11K | -23.17K | -65.41K | -70.59K | -12.11K | -404.99K | 483.02K |
Cash used in financing activities | -43.11K | 27.24K | -14.13K | -176.65K | 114.68K | -411.07K | 480.22K |
Net Change In Cash | -5.65M | 765.97K | 3.68M | -828.27K | -2.53M | 9.51M | 5.69M |
Cash at end of period | 18.16M | 23.82M | 23.05M | 19.37M | 20.19M | 22.73M | 13.22M |
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