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CX Network Group Inc (CXKJ)
OTHER OTC:CXKJ
US Market

CX Network Group (CXKJ) Cash flow

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CX Network Group Cash Flow

CXKJ's free cash flow for Q was $672.23K. For the fiscal year, CXKJ's free cash flow was decreased by $2.04M and operating cash flow was $679.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
$ 2.62M$ 1.91M$ -144.30K$ -151.46K$ -657.07K$ -571.64K
Investing Cash Flow
$ -28.99K$ -21.98K$ 0.00$ 0.00$ -8.30K$ -101.31K
Financing Cash Flow
$ 40.22K-$ 154.64K$ 135.51K$ 651.82K$ 687.29K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.94M$ 2.06M$ 682.00$ 5.86K$ 21.94K$ 35.46K
Income Tax Paid Supplemental Data
-$ 5.63K$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 0.00$ 48.00K$ 90.00K$ 0.00
Issuance Of Debt
---$ 0.00$ 12.74K$ 44.76K
Repayment Of Debt
-----$ -31.27K
Free Cash Flow
$ 2.59M$ 1.89M$ -144.30K$ -151.46K$ -665.55K$ -673.15K
Domestic Sales
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Foreign Sales
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Currency in USD

CX Network Group Cash Flow

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