Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment 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 Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes 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 Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued

Growth Metrics

Others

Exceed World (EXDW) Beginning Cash Balance (2016)

Exceed World's Beginning Cash Balance history spans 1 years, with the latest figure at $38410.0 for Q4 2016.

For Q4 2016, Beginning Cash Balance changed N/A year-over-year to $38410.0; the TTM value through Sep 2017 reached $38410.0, changed N/A, while the annual FY2017 figure was $38410.0, N/A changed from the prior year.
Beginning Cash Balance reached $38410.0 in Q4 2016 per EXDW's latest filing.
In the past five years, Beginning Cash Balance ranged from a high of $38410.0 in Q4 2016 to a low of $38410.0 in Q4 2016.