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
Growth Metrics
Income Statement
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Ratios

Exceed World (EXDW) Change in Cash (2017 - 2025)

Historic Change in Cash for Exceed World (EXDW) over the last 9 years, with Q2 2025 value amounting to -$2.5 million.

  • Exceed World's Change in Cash fell 56256.6% to -$2.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$10.2 million, marking a year-over-year decrease of 192233.86%. This contributed to the annual value of $292143.0 for FY2024, which is 10516.42% up from last year.
  • Exceed World's Change in Cash amounted to -$2.5 million in Q2 2025, which was down 56256.6% from -$2.4 million recorded in Q1 2025.
  • Exceed World's 5-year Change in Cash high stood at $4.8 million for Q2 2022, and its period low was -$5.4 million during Q2 2023.
  • For the 5-year period, Exceed World's Change in Cash averaged around -$620771.7, with its median value being -$639533.0 (2023).
  • As far as peak fluctuations go, Exceed World's Change in Cash skyrocketed by 89406.58% in 2022, and later crashed by 196446.19% in 2024.
  • Exceed World's Change in Cash (Quarter) stood at -$3.8 million in 2021, then surged by 101.53% to $57656.0 in 2022, then crashed by 450.19% to -$201907.0 in 2023, then plummeted by 1964.46% to -$4.2 million in 2024, then soared by 39.13% to -$2.5 million in 2025.
  • Its Change in Cash was -$2.5 million in Q2 2025, compared to -$2.4 million in Q1 2025 and -$4.2 million in Q4 2024.