EPICQUEST EDUCATION GROUP IN (EEIQ) Stock Cash Flow
NASDAQ:EEIQ - Nasdaq - VGG3104J1003 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.57M | -7.17M | -6.24M | -1.08M | 1.01M | |||
| Depreciation Amortization | 425.76K | 407.01K | 250.00K | 130.00K | 90.00K | |||
| Income Taxes - Deferred | -354.01K | 277.87K | -100.00K | -320.00K | 0.00 | |||
| Change In Working Capital | -4.48M | -943.40K | -2.50M | 1.51M | -1.24M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 10.79K | 10.58K | 10.00K | 490.00K | 1.05M | |||
| Other non cash items | 1.50M | 2.18M | 3.97M | 90.00K | N/A | |||
| OPERATING CASH FLOW | -9.48M | -5.25M | -4.61M | 320.00K | -140.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.34K | -14.23K | -50.00K | -620.00K | -290.00K | |||
| Other Investing Activity | 757.12K | -863.40K | -600.00K | 100.00K | N/A | |||
| INVESTING CASH FLOW | 716.77K | -877.64K | -650.00K | -510.00K | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 409.96K | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 200.00K | 9.32M | N/A | |||
| Other Financing Activity | 4.54M | N/A | 0.00 | 0.00 | -430.00K | |||
| FINANCING CASH FLOW | 4.95M | 0.00 | 200.00K | 9.32M | -430.00K | |||
| Exchange Rate Effect | 470.00 | -7.35K | -30.00K | N/A | N/A | |||
| CHANGE IN CASH | -3.82M | -6.14M | -5.09M | 9.13M | -860.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.48M | -5.25M | -4.61M | 320.00K | -140.00K | |||
| Capital Expenditure | -40.34K | -14.23K | -50.00K | -620.00K | -290.00K | |||
| FREE CASH FLOW | -9.52M | -5.27M | -4.66M | -300.00K | -430.00K | |||
All data in USD