CXJ Group Co., Limited (ECXJ)
OTCMKTS
· Delayed Price · Currency is USD
1.050
0.00 (0.00%)
At close: Sep 23, 2025
CXJ Group Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Net Income | -2.28 | -2.14 | -1.06 | -0.54 | -1.58 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.21 | 0.16 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.74 | 2.21 | 0.65 | 1.04 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 0.01 | -0.1 | 1.2 | Upgrade
|
| Other Operating Activities | - | -0 | -0 | 0.04 | - | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0 | -0.01 | -0.05 | 0.07 | Upgrade
|
| Change in Inventory | -0.01 | 0.02 | 0.29 | -0.37 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.21 | 0.1 | -0.01 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -1.18 | -0.34 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.48 | -0.19 | 0.39 | -0.09 | Upgrade
|
| Operating Cash Flow | -0.42 | -0.59 | -0.38 | 0.44 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 329.60% | 15.43% | Upgrade
|
| Capital Expenditures | - | -0 | -0 | -0 | - | Upgrade
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| Cash Acquisitions | - | - | 0 | 0.03 | - | Upgrade
|
| Divestitures | - | -0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.45 | -0.02 | -0.01 | Upgrade
|
| Investing Cash Flow | - | -0.01 | -1.45 | 0 | -0.01 | Upgrade
|
| Short-Term Debt Issued | 0.08 | 0 | 0.13 | 0.08 | 0.22 | Upgrade
|
| Total Debt Issued | 0.08 | 0 | 0.13 | 0.08 | 0.22 | Upgrade
|
| Short-Term Debt Repaid | -0.02 | -0.06 | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.06 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | -0.06 | 0.11 | 0.08 | 0.22 | Upgrade
|
| Issuance of Common Stock | 0.37 | - | 1.59 | - | - | Upgrade
|
| Financing Cash Flow | 0.42 | -0.06 | 1.71 | 0.08 | 0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.05 | -0.03 | 0.01 | Upgrade
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| Net Cash Flow | 0.01 | -0.66 | -0.17 | 0.49 | 0.32 | Upgrade
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| Free Cash Flow | -0.42 | -0.59 | -0.38 | 0.44 | 0.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 327.74% | 15.43% | Upgrade
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| Free Cash Flow Margin | -91.25% | -25.57% | -18.02% | 15.93% | 9.83% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
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| Levered Free Cash Flow | -0.06 | -1.34 | -2.03 | -0.34 | 0.81 | Upgrade
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| Unlevered Free Cash Flow | -0.06 | -1.34 | -2.03 | -0.34 | 0.81 | Upgrade
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| Change in Working Capital | 0.05 | -0.89 | -0.14 | -0.04 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.