Picture of Cxj Co logo

ECXJ Cxj Co Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Cxj Co, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

2008
May 31st
2009
May 31st
2010
May 31st
2021
May 31st
2022
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.030.027-2.62-1.89-0.501
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.595-0.1760.9841.660.988
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.356-2.580.430.707-0.048
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-2.87-2.54-1.130.4920.444
Capital Expenditures-0.25-0.673-0.044-0.012-0.026
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-27.731.10.360.026
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-27.930.40.316-0.0120
Financing Cash Flow Items0.0020.078
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities27-27.2-0.1010.0090.078
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.810.668-0.9180.3250.487