ECXJ — Cxj Co Cashflow Statement
0.000.00%
Last trade - 00:00- $194.31m
- $194.30m
- $0.46m
- 41
- 20
- 77
- 42
Annual cashflow statement for Cxj Co, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | -0.501 | -1.14 | -2.14 | -2.28 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.66 | 0.988 | 0.726 | 2.3 | 1.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.707 | -0.048 | -0.063 | -0.893 | 0.045 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.492 | 0.444 | -0.379 | -0.59 | -0.419 |
| Capital Expenditures | -0.012 | -0.026 | -1.45 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.026 | 0 | -0.003 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.012 | 0 | -1.45 | -0.006 | 0 |
| Financing Cash Flow Items | 0.002 | 0.078 | 0.125 | 0.004 | 0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | 0.078 | 1.71 | -0.056 | 0.423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.325 | 0.487 | -0.168 | -0.657 | 0.008 |