Cxj reported cash from operations of $0.11M and free cash flow of $0.11M for the quarter ended Feb 2026. This cash flow statement covers 24 quarters of results from May 2020 through Feb 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -1.41M | -0.08M | 0.36M | 0.16M | -0.96M | 0.05M | -0.02M | -0.14M | -0.95M | -0.51M | 0.20M | 0.11M | -1.94M | -0.04M | -0.14M | -0.06M | -2.03M | -0.05M | -0.10M | -0.10M | ||||
| Asset Writedowns and ImpairmentWritedown | 1.16M | 0.00M | 9.00 | 0.00M | 1.74M | |||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.08M | 0.23M | 0.25M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.02M | -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 | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | -0.00M | 0.03M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 569.00 | 543.00 | 531.00 | 552.00 | 292.00 | 298.00 | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.35M | 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 | 0.05M | 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 | ||||
| Change in Account PayablesChange Payables | -0.08M | -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 | 0.05M | 0.01M | -0.02M | 0.09M | ||||
| Change in Accured ExpensesChange Accured Exp. | -0.03M | 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 | ||||
| Other Working Capital ChangesOther WC Changes | -0.02M | 0.38M | 0.20M | |||||||||||||||||||||
| 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 | |||||||||
| Acquisitions | 0.00M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.06M | -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 | 999.00 | 403.00 | 146.00 | 156.00 | ||||
| Financing Activities | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.22M | 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 | |||||
| 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 | 0.08M | 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 | ||||
| Change in Cash | 0.34M | -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 | ||||
| Free Cash FlowFCF | -0.02M | -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 | ||||
| Net Cash FlowNCF | 0.26M | -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 |