Cxj reported cash from operations of -$0.05M and free cash flow of -$0.05M for the quarter ended May 2026, down 134.5% year over year. This cash flow statement covers 25 quarters of results from May 2020 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -0.08M | 0.36M | 0.16M | -0.93M | 0.05M | -0.02M | -0.14M | -0.95M | -0.51M | 0.20M | 0.11M | -1.94M | -0.04M | -0.14M | -0.06M | -2.03M | -0.04M | -0.10M | -0.10M | 0.24M | |||||
| Depreciation and DepletionDep. & Depletion | 0.02M | -0.00M | 0.03M | 0.01M | 272.00 | 338.00 | 388.00 | 358.00 | 488.00 | 578.00 | 608.00 | 573.00 | 569.00 | 543.00 | 531.00 | 533.00 | |||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 1.01M | 0.64M | 0.00M | 9.00 | 0.00M | 1.74M | ||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.08M | 0.23M | 0.25M | ||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -0.02M | 0.38M | 0.20M | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.02M | -0.03M | 0.06M | 0.00M | 835.00 | 183.00 | 600.00 | 0.00M | 0.00M | 0.00M | -0.00M | -0.06M | |||||||||||||
| Change in InventoryChange Inventory | 0.03M | 0.08M | -0.01M | 0.28M | -0.20M | -0.02M | -0.02M | -0.05M | -0.01M | 0.03M | -0.04M | -0.00M | 0.01M | -0.00M | -0.01M | 0.01M | -0.01M | -0.01M | 0.01M | -0.01M | |||||
| Change in Account PayablesChange Payables | -0.03M | -0.00M | -0.03M | 0.05M | -0.11M | 0.21M | -0.04M | 0.04M | -0.11M | -0.00M | -0.08M | -0.01M | -0.01M | 0.03M | -120.00 | -0.03M | 0.01M | -0.02M | 0.09M | -0.10M | |||||
| Change in Accured ExpensesChange Accured Exp. | 0.11M | -0.48M | -0.18M | 1.04M | -1.04M | -0.08M | -0.01M | 1.27M | 0.16M | -0.13M | 0.21M | 0.12M | 0.14M | -0.44M | 0.04M | 0.13M | 0.02M | -0.08M | -0.06M | -0.01M | |||||
| Other Working Capital ChangesOther WC Changes | 0.01M | -486.00 | -0.11M | 0.05M | -0.05M | 0.13M | -0.01M | 0.20M | -0.08M | -0.09M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.18M | -0.02M | -0.02M | -0.02M | 0.47M | |||||
| Cash from OperationsCash from Ops. | -0.06M | -0.15M | 0.06M | 0.60M | -0.86M | 0.03M | -0.12M | 0.57M | 0.10M | -0.64M | -0.09M | 0.05M | 0.08M | -0.47M | 0.00M | -0.02M | 0.03M | 0.02M | 0.11M | -0.05M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.00M | 0.09M | -0.07M | 0.04M | 0.04M | 0.05M | 0.02M | 0.04M | 0.03M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | -0.00M | 0.03M | 0.01M | 272.00 | 338.00 | 388.00 | 358.00 | 0.03M | 578.00 | 608.00 | 573.00 | 569.00 | 543.00 | 531.00 | 533.00 | 552.00 | 292.00 | 298.00 | ||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 22.00 | 11.00 | 459.00 | 0.00M | -159.00 | 102.00 | 0.00M | 0.00M | -21.00 | 35.00 | 619.00 | 0.00M | -25.00 | 0.00M | ||||||||||
| Change in IntangiblesChange Intangibless | 0.02M | 0.03M | 0.05M | -0.08M | 0.05M | -0.01M | 0.02M | 0.00M | -25.00 | 0.00M | |||||||||||||||
| Acquisitions | 0.00M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.03M | -0.05M | 0.10M | -0.00M | -1.40M | -0.05M | 0.01M | -0.02M | 0.02M | -35.00 | -619.00 | -0.00M | 25.00 | -0.00M | 0.00M | 403.00 | 146.00 | 156.00 | 139.00 | |||||
| Financing Activities | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.07M | -0.00M | 0.13M | 1.45M | 0.08M | 0.05M | -0.01M | -0.02M | -0.02M | 0.00M | -0.01M | 0.40M | 121.00 | 0.03M | 0.00M | 0.03M | -0.03M | -0.02M | ||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Non-Current Debt | 0.01M | 0.03M | -0.01M | 0.01M | -0.03M | 0.01M | 0.01M | -0.01M | -0.01M | 0.03M | 121.00 | -0.05M | 0.00M | 0.03M | -0.03M | -0.04M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.15M | 1.40M | 0.05M | -0.01M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.03M | -0.08M | -0.05M | 0.07M | -0.01M | -0.05M | 0.03M | -0.02M | -0.01M | 0.00M | 0.01M | -0.01M | 814.00 | 0.00M | 0.00M | -0.00M | 573.00 | 409.00 | 402.00 | 0.00M | |||||
| Change in Cash | -0.04M | -0.20M | -0.05M | 0.77M | -0.75M | 0.04M | -0.06M | 0.60M | 0.05M | -0.64M | -0.05M | -0.02M | 0.07M | -0.07M | 0.00M | 0.01M | 0.04M | 0.01M | 0.09M | -0.07M | |||||
| Free Cash FlowFCF | -0.06M | -0.15M | 0.06M | 0.60M | -0.87M | 0.03M | -0.12M | 0.56M | 0.10M | -0.64M | -0.09M | 0.05M | 0.07M | -0.47M | 297.00 | -0.02M | 0.03M | 0.02M | 0.11M | -0.05M | |||||
| Net Cash FlowNCF | -0.07M | -0.12M | 0.00M | 0.70M | -0.74M | 0.08M | -0.09M | 0.62M | 0.06M | -0.65M | -0.12M | 0.05M | 0.07M | -0.07M | 418.00 | 0.01M | 0.04M | 0.04M | 0.09M | -0.07M |
Pull Cxj's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ECXJ&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ECXJ", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ECXJ&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();