Exceed World, Inc. (EXDW)
0.2925
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Exceed World Cash from Operations (Quarterly) : -2.012M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | -2.012M |
| June 30, 2025 | -2.426M |
| March 31, 2025 | -2.265M |
| December 31, 2024 | -1.445M |
| September 30, 2024 | -0.3677M |
| June 30, 2024 | 1.809M |
| March 31, 2024 | 2.447M |
| December 31, 2023 | -1.164M |
| September 30, 2023 | -1.258M |
| June 30, 2023 | -3.514M |
| March 31, 2023 | 1.592M |
| December 31, 2022 | -2.981M |
| September 30, 2022 | 0.0037M |
| June 30, 2022 | 8.016M |
| March 31, 2022 | 1.858M |
| December 31, 2021 | -3.118M |
| September 30, 2021 | 3.581M |
| June 30, 2021 | 0.4814M |
| Date | Value |
|---|---|
| March 31, 2021 | 0.3704M |
| December 31, 2020 | 0.8255M |
| September 30, 2020 | 2.830M |
| June 30, 2020 | -0.7792M |
| March 31, 2020 | -0.8083M |
| December 31, 2019 | -1.864M |
| September 30, 2019 | 3.097M |
| June 30, 2019 | -3.993M |
| March 31, 2019 | 3.289M |
| December 31, 2018 | -7.347M |
| September 30, 2018 | 10.15M |
| June 30, 2018 | 0.018M |
| March 31, 2018 | 1.679M |
| December 31, 2017 | -1.193M |
| September 30, 2017 | 6.111M |
| June 30, 2017 | 0.0004M |
| March 31, 2017 | -0.0061M |
| December 31, 2016 | -0.0149M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Grand Canyon Education, Inc. | 108.65M |
| Stride, Inc. | 316.85M |
| Pearson Plc | -- |
| Chegg, Inc. | 10.06M |
| Cogna Educação SA | 80.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.9043M |
| Cash from Financing (Quarterly) | 1.458M |