Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Exceed World (EXDW) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Exceed World (EXDW) over the last 9 years, with Q3 2025 value amounting to $1.5 million.

  • Exceed World's Cash from Financing Activities rose 355596.4% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 520038.21%. This contributed to the annual value of $1.4 million for FY2025, which is 520038.21% up from last year.
  • As of Q3 2025, Exceed World's Cash from Financing Activities stood at $1.5 million, which was up 355596.4% from -$7088.0 recorded in Q2 2025.
  • In the past 5 years, Exceed World's Cash from Financing Activities ranged from a high of $1.5 million in Q3 2025 and a low of -$33062.0 during Q1 2023
  • For the 5-year period, Exceed World's Cash from Financing Activities averaged around $76135.9, with its median value being -$4301.0 (2024).
  • Per our database at Business Quant, Exceed World's Cash from Financing Activities crashed by 37083.45% in 2023 and then surged by 1133408.45% in 2024.
  • Over the past 5 years, Exceed World's Cash from Financing Activities (Quarter) stood at -$6196.0 in 2021, then rose by 14.43% to -$5302.0 in 2022, then increased by 19.95% to -$4244.0 in 2023, then rose by 5.51% to -$4010.0 in 2024, then soared by 36459.98% to $1.5 million in 2025.
  • Its Cash from Financing Activities was $1.5 million in Q3 2025, compared to -$7088.0 in Q2 2025 and -$4173.0 in Q1 2025.