Exceed World, Inc.
EXDW · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,171 | -$552 | $4,138 | $3,075 |
| Dep. & Amort. | $355 | $315 | $359 | $548 |
| Deferred Tax | $191 | -$675 | $14 | $45 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $680 | -$5,623 | $1,916 | $1,206 |
| Other Non-Cash | $326 | $374 | $332 | -$172 |
| Operating Cash Flow | $2,724 | -$6,161 | $6,759 | $5,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$396 | -$92 | -$106 | -$11 |
| Net Acquisitions | $0 | $34 | $0 | $42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $526 | $0 |
| Other Inv. Act. | -$2,930 | $1,021 | -$238 | -$275 |
| Investing Cash Flow | -$3,326 | $963 | $183 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$43 | -$23 | -$65 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | $0 | $50 | $51 |
| Financing Cash Flow | $27 | -$43 | $27 | -$14 |
| Forex Effect | $867 | -$416 | -$6,203 | -$1,313 |
| Net Chg. in Cash | $292 | -$5,657 | $766 | $3,686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,165 | $23,822 | $23,056 | $19,370 |
| End Cash | $18,457 | $18,165 | $23,822 | $23,056 |
| Free Cash Flow | $2,328 | -$6,253 | $6,654 | $5,246 |