CXJ Group Co., Limited
ECXJ
$0.00
$0.000.00%
02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
---|---|---|---|---|---|
Net Income | -1.29M | -1.48M | -1.86M | -1.89M | -842.60K |
Total Depreciation and Amortization | 89.60K | 73.80K | 75.70K | 83.00K | 67.80K |
Total Amortization of Deferred Charges | 104.10K | 17.50K | 14.50K | 11.50K | -- |
Total Other Non-Cash Items | 1.40M | 1.44M | 1.57M | 1.58M | 107.40K |
Change in Net Operating Assets | -93.30K | 107.90K | 575.90K | 707.00K | 884.50K |
Cash from Operations | 213.20K | 158.00K | 374.40K | 492.30K | 216.90K |
Capital Expenditure | -1.40K | -1.40K | -1.40K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -40.60K | -11.40K | -9.40K | -12.10K | -104.30K |
Cash from Investing | -42.20K | -12.90K | -10.90K | -12.10K | -104.30K |
Total Debt Issued | 85.00K | 56.70K | 17.10K | 6.60K | 3.60K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 2.20K | 2.20K | 2.20K | 2.20K | -50.00K |
Cash from Financing | 87.20K | 58.90K | 19.30K | 8.80K | -46.40K |
Foreign Exchange rate Adjustments | -204.20K | -107.80K | -110.90K | -164.60K | -64.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 54.20K | 96.30K | 271.90K | 324.40K | 1.40K |