EXDW OTC
Exceed World, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +75.2%
1Y: +17.0%
3Y: -58.2%
5Y: -92.7%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-399.1% ▼
Capital Expenditures
$163K
+58.9% ▲
5Y CAGR: -10.6%
Free Cash Flow
-$8M
-457.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-3818.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | -$552K | $1M | -$7M |
| Depreciation & Amort. | $548K | $359K | $315K | $355K | $874K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $2M | -$6M | $680K | -$3M |
| Other Non-Cash Items | -$172K | $332K | $374K | $326K | $325K |
| Operating Cash Flow | $5M | $7M | -$6M | $3M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$106K | -$92K | -$396K | -$163K |
| Acquisitions (Net) | $42K | $0 | $34K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $526K | $0 | $0 | $0 |
| Other Investing | -$275K | -$238K | $1M | -$3M | -$3M |
| Investing Cash Flow | -$244K | $183K | $963K | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65K | -$23K | -$43K | -$11K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $51K | $50K | $0 | $38K | $0 |
| Financing Cash Flow | -$14K | $27K | -$43K | $27K | $1M |
| Net Change in Cash | $4M | $766K | -$6M | $292K | -$11M |
| Cash End of Period | $23M | $24M | $18M | $18M | $8M |
| Free Cash Flow | $5M | $7M | -$6M | $2M | -$8M |