Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Shares Issued Short-Term Debt repayments

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Ratios

Cxj (ECXJ) Short-Term Debt repayments (2021 - 2026)

Cxj has reported Short-Term Debt repayments over the past 6 years, most recently at -$26726.0 for Q1 2026.

For Q1 2026, Short-Term Debt repayments fell 22187.6% year-over-year to -$26726.0; the TTM value through Feb 2026 reached $3645.0, down 66.72%, while the annual FY2023 figure was -$10130.0, 129.65% down from the prior year.
Short-Term Debt repayments for Q1 2026 was -$26726.0 at Cxj, down from $26401.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $30275.0 in Q4 2024 and troughed at -$26726.0 in Q1 2026.
A 5-year average of -$537.25 and a median of $1985.0 in 2025 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: soared 169.48% in 2025 and later crashed 22187.6% in 2026.
Year by year, Short-Term Debt repayments stood at -$26067.0 in 2022, then skyrocketed by 46.66% to -$13904.0 in 2023, then surged by 317.74% to $30275.0 in 2024, then decreased by 12.8% to $26401.0 in 2025, then tumbled by 201.23% to -$26726.0 in 2026.
Business Quant data shows Short-Term Debt repayments for ECXJ at -$26726.0 in Q1 2026, $26401.0 in Q4 2025, and $3849.0 in Q3 2025.