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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||
Net Income
| 0.048 | -0.163 | -0.278 | -0.39 | -0.495 | 0.24 | 0.092 | 0.649 | 3.441 | 0.718 | -0.67 | 1.08 | 0.257 | -0.554 | 2.292 | 0.518 | -0.55 | -1.42 | 0.49 | -1.661 | 2.006 | -0.024 | -0.454 | 1.316 | -0.039 | -0.076 | -0.042 | -0.03 | -0.002 | -0.018 | -0.012 | 0.005 | -0.006 | -0.017 | -0.004 | -0.001 | -0.002 | -0.001 |
Depreciation & Amortization
| 0.046 | 0.047 | 0.046 | 0.063 | 0.078 | 0.09 | 0.085 | 0.082 | 0.084 | 0.094 | 0.098 | 0.108 | 0.139 | 0.149 | 0.153 | 0.177 | 0.221 | 0.196 | 0.193 | 0.707 | 0.256 | 0.26 | 0.259 | 1.087 | 0.011 | 0.012 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -0.618 | 0.113 | 0.007 | -0.542 | 0.014 | 0.007 | -0.153 | -0.008 | 0.068 | -0.102 | 0.056 | 0.169 | -0.001 | 0.049 | -0.172 | 0.107 | 0.054 | 0 | 0.061 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.025 | -0.002 | 0.024 | 0.509 | 0.057 | -0.24 | 0 | -0.275 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 2.254 | 2.367 | -1.023 | -0.47 | -3.243 | 1.174 | -3.085 | -0.814 | 4.316 | 1.205 | -2.791 | 2.872 | -0.07 | 0.528 | -2.124 | 1.765 | -0.394 | -0.145 | -2.521 | 3.96 | -4.711 | 3.409 | -7.483 | 7.725 | -0.01 | 0.028 | -0.002 | 0.007 | 0.002 | 0.012 | -0.003 | -0.013 | -0.028 | -0.105 | 0.003 | 0 | 0.001 | -0.001 |
Accounts Receivables
| -0.087 | -0.003 | 0 | -0.632 | -0.002 | 0.096 | -0.099 | 0 | -0 | 0.002 | 0.001 | 0.062 | 0 | 0 | -0.066 | -0.001 | -0.063 | 0.001 | -0 | -0.002 | -0.001 | -0 | 0.001 | 0 | -0.001 | 0.007 | -0.006 | 0.004 | -0.005 | 0.008 | -0.008 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.573 | 0.32 | 0.162 | 0.126 | -1.142 | 0.384 | 0.191 | -1.575 | 0.508 | 0.165 | 0.097 | -0.252 | -0.388 | 0.553 | 0.357 | 0.162 | -0.858 | 0.233 | -0.126 | 0.22 | -0.189 | 0.173 | -0.503 | 0.888 | 0 | 0 | 1.202 | 0.004 | 0.007 | 0.003 | 0.006 | 0.012 | -0.001 | -0.102 | -0.01 | 0 | 0 | 0 |
Change In Accounts Payables
| 1.937 | 0.283 | 0.14 | 0.047 | -0.491 | 0.24 | -2.135 | 0.921 | 1.692 | 0.036 | -0.994 | 1.28 | 0.023 | -0.01 | -0.097 | 0.23 | -0.381 | 0.333 | -0.606 | 0.688 | -0.553 | -0.614 | -3.035 | 5.161 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.169 | 1.766 | -1.324 | -0.011 | -1.608 | 0.454 | -1.041 | -0.16 | 2.117 | 1.003 | -1.896 | 1.781 | 0.295 | -0.016 | -2.318 | 1.375 | 0.908 | -0.711 | -1.789 | 3.055 | -3.968 | 3.85 | -3.946 | 1.676 | -0.009 | 0.021 | 0.004 | -0.006 | 0.001 | 0 | -0 | -0.026 | -0.001 | -0.003 | 0.003 | 0 | 0.001 | -0.001 |
Other Non Cash Items
| -2.252 | -0.423 | -0.126 | 0.125 | 0.087 | 0.081 | 0.08 | 0.094 | 0.106 | -0.057 | 0.087 | -0.673 | 0.159 | 0.175 | 0.167 | 0.207 | 0.131 | 0.561 | 0.188 | 0.09 | -1.738 | -0.181 | 0.349 | 0.592 | 0 | 0 | -0.473 | -0.262 | 0 | 0 | -0 | 0 | 0.026 | -0.001 | 0.001 | 0.001 | 0.001 | 0.003 |
Operating Cash Flow
| 1.809 | 2.447 | -1.164 | -1.258 | -3.514 | 1.592 | -2.981 | 0.004 | 8.016 | 1.858 | -3.118 | 3.581 | 0.481 | 0.37 | 0.825 | 2.83 | -0.779 | -0.808 | -1.864 | 3.097 | -4.187 | 3.465 | -7.328 | 10.719 | -0.037 | -0.036 | -0.033 | -0.012 | 0 | -0.006 | -0.015 | -0.008 | -0.008 | -0.123 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.017 | -0.234 | 0 | -0 | -0.084 | -0.008 | 0 | -0.088 | -0.018 | 0 | 0 | -0.007 | -0.003 | -0.002 | 0 | -0.018 | -0.265 | 0 | -0.003 | -0.066 | 0.036 | -0.139 | 0 | 0 | 0.36 | -0.36 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | -0 | -0 | 0.034 | 0 | 0 | 0 | 0 | 0 | -0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.08 | 0 | 0 | 0 | 0.005 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0.004 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.023 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.003 | -0.001 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.002 | -0.002 | -0.002 | -0.014 | -0.001 | 0.032 | 1.003 | -0.051 | -0.058 | 0.506 | -0.065 | -0.067 | -0.023 | -0.072 | -0.071 | -0.121 | 0.248 | 0 | -0.346 | -0.037 | 1.815 | -0.184 | 0.008 | -0.568 | -0.33 | -0.036 | 0 | -0.674 | -0.674 | 0 | 0 | -0.025 | -0.02 | 0.004 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.019 | -0.236 | -0.002 | -0.015 | -0.084 | 0.058 | 1.003 | -0.159 | -0.099 | 0.506 | -0.065 | -0.074 | -0.026 | -0.073 | -0.071 | -0.139 | -0.017 | 0 | -0.349 | -0.484 | 1.774 | -0.185 | 0.088 | -0.568 | 0.035 | -0.396 | -0.005 | -0.674 | -0.674 | 0 | 0 | -0.025 | -0.025 | 0 | 0.004 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.004 | -0.004 | -0.004 | -0 | -0.004 | -0.033 | -0.005 | -0.005 | -0.006 | -0.006 | -0.006 | -0.005 | -0.047 | -0.007 | -0.007 | -0.042 | -0.008 | -0.006 | -0.014 | -0.005 | -0.007 | 0 | 0 | -0.002 | -0.014 | 0 | -0.009 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | -0.004 | -0.033 | -0.005 | 0.051 | -0.006 | -0.001 | 0 | -0 | 0.051 | 0 | 0 | -0.001 | 0 | 0 | -0.105 | -0.013 | -0.095 | 0.234 | -0.008 | -0.502 | -0.365 | 0.55 | 0.015 | -0.009 | 0.716 | 0 | 0 | 0.016 | 0 | 0.16 | 0.022 | 0 | 0 | 0 |
Financing Cash Flow
| -0.004 | -0.004 | -0.004 | -0 | -0.004 | -0.033 | -0.005 | 0.046 | -0.006 | -0.007 | -0.006 | -0.005 | 0.004 | -0.007 | -0.007 | -0.043 | -0.008 | -0.006 | -0.119 | -0.018 | -0.102 | 0.234 | -0.008 | -0.502 | -0.351 | 0.55 | 0.024 | 0.674 | 0.716 | 0 | 0 | 0.016 | 0 | 0.16 | 0.022 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -1.237 | -1.185 | 0.968 | -0.599 | -1.816 | -0.041 | 2.04 | -1.158 | -3.126 | -1.336 | -0.584 | -0.364 | 0.022 | -1.394 | 0.423 | 0.462 | -0.054 | 0.166 | -0.1 | 0.181 | 0.3 | -0.274 | 0.901 | -0.124 | -0.002 | 0.004 | -0 | 0 | 0.002 | 0.001 | -0.004 | -0 | 0.012 | -0.008 | -0 | 0 | 0 | 0 |
Net Change In Cash
| 0.548 | 1.023 | -0.202 | -1.872 | -5.419 | 1.576 | 0.058 | -1.267 | 4.786 | 1.021 | -3.773 | 3.137 | 0.481 | -1.103 | 1.171 | 3.11 | -0.858 | -0.648 | -2.432 | 2.775 | -2.216 | 3.24 | -6.339 | 22.706 | -0.04 | 0.058 | -0.033 | -0.012 | 0.044 | -0.005 | -0.019 | -0.017 | 0.004 | 0.01 | 0.026 | 0 | 0 | 0 |
Cash At End Of Period
| 19.534 | 18.986 | 17.963 | 18.165 | 20.037 | 25.456 | 23.88 | 23.822 | 25.089 | 20.304 | 19.283 | 23.056 | 19.919 | 19.438 | 20.541 | 19.37 | 16.26 | 17.118 | 17.766 | 20.198 | 17.423 | 19.639 | 16.399 | 22.738 | 0.032 | 0.071 | 0.013 | 0.046 | 0.058 | 0.014 | 0.019 | 0.013 | 0.034 | 0.03 | 0.02 | 0 | 0 | 0 |