Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Exceed World (EXDW) Change in Cash (2016 - 2025)

Exceed World's Change in Cash history spans 10 years, with the latest figure at -$2.5 million for Q2 2025.

  • For Q2 2025, Change in Cash fell 562.57% year-over-year to -$2.5 million; the TTM value through Jun 2025 reached -$10.2 million, down 1922.34%, while the annual FY2024 figure was $292143.0, 105.16% up from the prior year.
  • Change in Cash reached -$2.5 million in Q2 2025 per EXDW's latest filing, down from -$2.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.8 million in Q2 2022 to a low of -$5.4 million in Q2 2023.
  • Average Change in Cash over 5 years is -$620771.7, with a median of -$639533.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 894.07% in 2022, then plummeted 1964.46% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$3.8 million in 2021, then skyrocketed by 101.53% to $57656.0 in 2022, then crashed by 450.19% to -$201907.0 in 2023, then tumbled by 1964.46% to -$4.2 million in 2024, then skyrocketed by 39.13% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for EXDW's Change in Cash are -$2.5 million (Q2 2025), -$2.4 million (Q1 2025), and -$4.2 million (Q4 2024).