Exceed World Cash Flow Statement (2016-2025) | EXDW

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter)
2.78M-0.55M-0.22M1.08M-0.67M0.72M3.44M0.65M0.09M0.24M-0.49M-0.39M-0.28M-0.16M0.05M1.56M-0.77M-1.63M-1.80M-2.47M
Depreciation and Depletion (Quarter)
0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.03M
Deferred Taxes (Quarter)
-0.17M0.05M-0.00M0.17M0.06M-0.10M0.07M-0.01M-0.15M0.01M0.01M-0.54M0.01M0.11M-0.62M0.69M0.04M0.03M0.00M0.05M
Gains from Investment Securities (Quarter)
-0.00M-0.02M-0.02M0.04M
Asset Writedowns and Impairment (Quarter)
0.12M0.11M
Cash from Operations (Quarter)
0.83M0.37M0.48M3.58M-3.12M1.86M8.02M0.00M-2.98M1.59M-3.51M-1.26M-1.16M2.45M1.81M-0.37M-1.44M-2.26M-2.43M-2.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.15M0.15M0.14M0.11M0.10M0.09M0.08M0.08M0.08M0.09M0.08M0.06M0.05M0.05M0.05M0.21M0.11M0.18M0.23M0.35M
Change in Working Capital
Change in Receivables (Quarter)
-0.07M411.000.13M0.06M0.00M0.00M-120.00438.00-0.10M0.10M-0.00M0.00M21.00-0.00M-0.09M-0.14M-0.14M-0.14M-0.22M0.03M
Change in Inventory (Quarter)
0.36M0.55M-0.39M-0.25M0.10M0.16M0.51M-1.57M0.19M0.38M-1.14M0.13M0.16M0.32M0.57M-1.06M0.01M0.00M-0.00M-0.01M
Change in Account Payables (Quarter)
-0.10M-0.01M0.02M1.28M-0.99M0.04M1.69M0.92M-2.14M0.24M-0.49M0.05M0.14M0.28M1.94M-2.27M-0.30M0.03M0.08M-0.20M
Change in Accured Expenses (Quarter)
0.54M-0.54M0.49M-0.09M0.40M-0.65M0.71M0.34M0.07M-0.21M-0.01M0.08M0.01M0.30M0.15M-0.09M0.48M-0.87M0.03M-0.03M
Change in Taxes (Quarter)
-670.000.14M-0.00M-0.00M
Other Working Capital Changes (Quarter)
-0.12M0.12M-3.000.00M-0.87M0.65M-0.09M-0.09M1.02M0.09M-1.07M-0.04M-0.53M0.36M-0.82M0.66M56.00-0.16M0.09M-0.26M
Investing Activities
Capital Expenditures (Quarter)
-336.00-0.09M-0.08M-376.00-0.02M-0.14M-0.05M-0.08M-0.06M0.03M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.07M-0.07M-0.03M-0.07M-0.07M0.51M-0.10M-0.16M1.00M0.06M-0.08M-0.01M-0.00M-0.24M-0.02M-3.07M-1.01M-0.88M-0.49M-0.90M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.01M-0.01M0.00M-0.01M-0.01M-0.01M-0.01M0.05M-0.01M-0.03M-0.00M-355.00-0.00M-0.00M-0.00M0.04M-0.00M-0.00M-0.01M1.46M
Additional items
Exchange Rate Effect (Quarter)
0.42M-1.39M0.02M-0.36M-0.58M-1.34M-3.13M-1.16M2.04M-0.04M-1.82M-0.60M0.97M-1.18M-1.24M2.32M-1.71M0.76M0.39M-0.32M
Change in Cash (Quarter)
1.17M-1.10M0.48M3.14M-3.77M1.02M4.79M-1.27M0.06M1.58M-5.42M-1.87M-0.20M1.02M0.55M-1.08M-4.17M-2.38M-2.54M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.83M0.37M0.48M3.58M-3.12M1.86M8.02M0.09M-2.98M1.59M-3.43M-1.26M-1.16M2.45M1.83M-0.22M-1.39M-2.19M-2.36M-2.04M
Net Cash Flow (Quarter)
0.75M0.29M0.46M3.50M-3.19M2.36M7.91M-0.11M-1.98M1.62M-3.60M-1.27M-1.17M2.21M1.79M-3.40M-2.46M-3.14M-2.92M-1.46M