Exceed World, Inc.
OTC:EXDW
1 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1.171 | -0.552 | 4.138 | 3.075 | -0.962 | -0.132 | 1.159 | 4.086 | -0.009 |
| Depreciation & Amortization
| 0.355 | 0.315 | 0.359 | 0.548 | 0.787 | 1.482 | 1.121 | 1.099 | 0 |
| Deferred Income Tax
| 0.191 | -0.675 | 0.014 | 0.045 | 0.006 | 0.164 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.68 | -5.623 | 1.916 | 1.206 | -1.295 | -4.824 | 7.741 | 1.191 | 0.003 |
| Accounts Receivables
| 0.316 | -0.636 | 0.003 | -0.003 | -0.064 | -0.002 | -0 | -0.001 | 0 |
| Inventory
| 1.065 | -0.441 | -0.805 | 0.27 | -0.588 | -0.299 | 0.888 | -0.141 | 0 |
| Accounts Payables
| 0.09 | -2.34 | 1.654 | 1.197 | -0.424 | -3.513 | 5.161 | 0.655 | 0 |
| Other Working Capital
| -0.791 | -2.206 | 1.063 | -0.257 | -0.219 | -1.009 | 1.692 | 0.678 | 0 |
| Other Non Cash Items
| 0.326 | 0.374 | 0.332 | -0.172 | 0.636 | -1.48 | 0.593 | 0.221 | 0.006 |
| Operating Cash Flow
| 2.724 | -6.161 | 6.759 | 5.258 | -0.621 | -4.954 | 10.613 | 6.598 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.396 | -0.092 | -0.106 | -0.011 | -0.286 | -0.25 | -0.594 | -0.83 | 0 |
| Acquisitions Net
| 0 | 0.034 | 0 | 0.042 | 0.022 | -0.08 | 0.026 | 0.038 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.443 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.526 | 0 | 0 | 0.087 | 0 | 0 | 0 |
| Other Investing Activites
| -2.93 | 1.021 | -0.238 | -0.275 | -0.241 | 1.877 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.326 | 0.963 | 0.183 | -0.244 | -0.505 | 1.192 | -0.568 | -0.792 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.011 | -0.043 | -0.023 | -0.065 | -0.071 | -0.012 | -0.405 | 0.483 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.038 | 0 | 0.05 | 0.051 | -0.106 | 0.127 | -0.006 | -0.003 | 0 |
| Financing Cash Flow
| 0.027 | -0.043 | 0.027 | -0.014 | -0.177 | 0.115 | -0.411 | 0.48 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.867 | -0.416 | -6.203 | -1.313 | 0.474 | 1.108 | -0.123 | -0.592 | 0 |
| Net Change In Cash
| 0.292 | -5.657 | 0.766 | 3.686 | -0.828 | -2.539 | 9.511 | 5.694 | 0 |
| Cash At End Of Period
| 18.457 | 18.165 | 23.822 | 23.056 | 19.37 | 20.198 | 22.738 | 13.227 | 0 |