US Stock MarketDetailed Quotes

CXKJ CX NETWORK GROUP INC

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  • 0.160
  • 0.0000.00%
15min DelayTrading Nov 7 16:00 ET
640.00MMarket Cap-160.00P/E (TTM)

CX NETWORK GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-129.57%-767.99K
-507.44%-1.6M
19,927.60%679.69K
822.75%1.91M
1,058.22%1.86M
-334.54K
393.05K
-3.43K
207.41K
160.49K
Net income from continuing operations
57.60%-690K
-124.04%-614.68K
191.14%337.86K
-750.09%-1.77M
398.22%497.53K
---1.63M
---274.36K
---370.72K
---208.77K
---166.84K
Depreciation and amortization
92.19%135.5K
33.32%119.64K
34.74%93.81K
230.25%319.19K
-7.58%89.32K
--70.5K
--89.74K
--69.62K
--96.65K
--96.65K
Change In working capital
-117.78%-217.31K
-291.53%-1.11M
-16.68%248.03K
954.49%3.37M
451.40%1.27M
--1.22M
--577.67K
--297.67K
--319.53K
--230.67K
-Change in receivables
100.70%2.86K
-98.45%4.08K
87.82%-30.41K
111.91%15.24K
437.63%408.81K
---407.91K
--264.14K
---249.79K
---127.95K
---121.08K
-Change in prepaid assets
-86.13%21.96K
-464.37%-79.57K
181.58%103.75K
-1,439.14%-636.39K
-2,646.32%-689.39K
--158.34K
--21.84K
---127.18K
---41.35K
--27.07K
-Change in payables and accrued expense
-84.41%-406.74K
-146.89%-531.03K
79.16%337.55K
264.53%1.41M
37.80%305.07K
---220.56K
--1.13M
--188.4K
--385.52K
--221.38K
-Change in other current liabilities
4.43%-63.38K
-146.32%-205.68K
-31.37%-84.27K
-214.19%-294.66K
13.96%-80.7K
---66.31K
---83.5K
---64.15K
---93.78K
---93.78K
-Change in other working capital
-87.04%227.99K
61.15%-294.2K
-114.28%-78.59K
1,361.24%2.88M
--1.33M
--1.76M
---757.21K
--550.38K
--197.09K
----
Cash from discontinued investing activities
Operating cash flow
-129.57%-767.99K
-507.44%-1.6M
19,927.60%679.69K
822.75%1.91M
1,058.22%1.86M
---334.54K
--393.05K
---3.43K
--207.41K
--160.49K
Investing cash flow
Cash flow from continuing investing activities
-1,642.78%-88.49K
98.74%-28
45.26%-7.46K
68.93%-21.98K
82.70%-11.88K
5.74K
-2.22K
-13.63K
-70.75K
-68.65K
Net PPE purchase and sale
-1,152.62%-88.49K
98.74%-28
45.26%-7.46K
72.71%-19.31K
82.71%-11.87K
--8.41K
---2.22K
---13.63K
---70.75K
---68.65K
Net intangibles purchase and sale
----
----
----
---2.68K
---6
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-1,642.78%-88.49K
98.74%-28
45.26%-7.46K
68.93%-21.98K
82.70%-11.88K
--5.74K
---2.22K
---13.63K
---70.75K
---68.65K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
123.03%1.16M
1,974.85%2.69M
1,359.05%2.06M
--141.17K
335.68%194.5K
--520.16K
--129.52K
--141.17K
--0
--44.64K
Current changes in cash
-160.48%-856.49K
-509.76%-1.6M
4,041.78%672.23K
1,284.38%1.89M
1,911.16%1.85M
---328.81K
--390.83K
---17.05K
--136.66K
--91.83K
Effect of exchange rate changes
-1,366.54%-39.9K
38,969.63%74.24K
-924.11%-44.57K
491.17%26.64K
289.78%18.28K
--3.15K
---191
--5.41K
--4.51K
--4.69K
End cash Position
35.60%263.74K
123.03%1.16M
1,974.85%2.69M
1,359.05%2.06M
1,359.05%2.06M
--194.5K
--520.16K
--129.52K
--141.17K
--141.17K
Free cash flow
-160.48%-856.49K
-509.76%-1.6M
4,041.78%672.23K
1,284.38%1.89M
1,911.16%1.85M
---328.81K
--390.83K
---17.05K
--136.66K
--91.83K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -129.57%-767.99K-507.44%-1.6M19,927.60%679.69K822.75%1.91M1,058.22%1.86M-334.54K393.05K-3.43K207.41K160.49K
Net income from continuing operations 57.60%-690K-124.04%-614.68K191.14%337.86K-750.09%-1.77M398.22%497.53K---1.63M---274.36K---370.72K---208.77K---166.84K
Depreciation and amortization 92.19%135.5K33.32%119.64K34.74%93.81K230.25%319.19K-7.58%89.32K--70.5K--89.74K--69.62K--96.65K--96.65K
Change In working capital -117.78%-217.31K-291.53%-1.11M-16.68%248.03K954.49%3.37M451.40%1.27M--1.22M--577.67K--297.67K--319.53K--230.67K
-Change in receivables 100.70%2.86K-98.45%4.08K87.82%-30.41K111.91%15.24K437.63%408.81K---407.91K--264.14K---249.79K---127.95K---121.08K
-Change in prepaid assets -86.13%21.96K-464.37%-79.57K181.58%103.75K-1,439.14%-636.39K-2,646.32%-689.39K--158.34K--21.84K---127.18K---41.35K--27.07K
-Change in payables and accrued expense -84.41%-406.74K-146.89%-531.03K79.16%337.55K264.53%1.41M37.80%305.07K---220.56K--1.13M--188.4K--385.52K--221.38K
-Change in other current liabilities 4.43%-63.38K-146.32%-205.68K-31.37%-84.27K-214.19%-294.66K13.96%-80.7K---66.31K---83.5K---64.15K---93.78K---93.78K
-Change in other working capital -87.04%227.99K61.15%-294.2K-114.28%-78.59K1,361.24%2.88M--1.33M--1.76M---757.21K--550.38K--197.09K----
Cash from discontinued investing activities
Operating cash flow -129.57%-767.99K-507.44%-1.6M19,927.60%679.69K822.75%1.91M1,058.22%1.86M---334.54K--393.05K---3.43K--207.41K--160.49K
Investing cash flow
Cash flow from continuing investing activities -1,642.78%-88.49K98.74%-2845.26%-7.46K68.93%-21.98K82.70%-11.88K5.74K-2.22K-13.63K-70.75K-68.65K
Net PPE purchase and sale -1,152.62%-88.49K98.74%-2845.26%-7.46K72.71%-19.31K82.71%-11.87K--8.41K---2.22K---13.63K---70.75K---68.65K
Net intangibles purchase and sale ---------------2.68K---6--------------0--0
Cash from discontinued investing activities
Investing cash flow -1,642.78%-88.49K98.74%-2845.26%-7.46K68.93%-21.98K82.70%-11.88K--5.74K---2.22K---13.63K---70.75K---68.65K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 123.03%1.16M1,974.85%2.69M1,359.05%2.06M--141.17K335.68%194.5K--520.16K--129.52K--141.17K--0--44.64K
Current changes in cash -160.48%-856.49K-509.76%-1.6M4,041.78%672.23K1,284.38%1.89M1,911.16%1.85M---328.81K--390.83K---17.05K--136.66K--91.83K
Effect of exchange rate changes -1,366.54%-39.9K38,969.63%74.24K-924.11%-44.57K491.17%26.64K289.78%18.28K--3.15K---191--5.41K--4.51K--4.69K
End cash Position 35.60%263.74K123.03%1.16M1,974.85%2.69M1,359.05%2.06M1,359.05%2.06M--194.5K--520.16K--129.52K--141.17K--141.17K
Free cash flow -160.48%-856.49K-509.76%-1.6M4,041.78%672.23K1,284.38%1.89M1,911.16%1.85M---328.81K--390.83K---17.05K--136.66K--91.83K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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