Elite Education Group Int... (EEIQ)
undefined
undefined%
At close: undefined
1.04
0.00%
After-hours Jan 06, 2025, 03:48 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -7.17M -6.24M -1.08M 1.01M 2.05M 1.07M 990.23K
Depreciation & Amortization 407.01K 252.10K 126.23K 87.59K 91.81K 82.22K 84.91K
Stock-Based Compensation 2.17M 4.81M n/a n/a n/a n/a n/a
Other Working Capital 187.45K -2.62M 1.52M -2.23M 1.21M 1.33M -1.31M
Other Non-Cash Items 14.04K -838.71K 94.70K -459.94K -458.00K -506.10K 934.99K
Deferred Income Tax 277.87K -99.81K -321.06K n/a 96.71K 646.88K 510.12K
Change in Working Capital -943.40K -2.50M 1.51M -1.24M 2.43M 366.43K -2.08M
Operating Cash Flow -5.25M -4.61M 322.19K -144.04K 4.67M 2.17M -491.96K
Capital Expenditures -14.23K -51.41K -618.53K -288.56K -203.17K -211.59K -132.13K
Acquisitions 386.60K -1.95M 4.00K n/a n/a n/a n/a
Purchase of Investments n/a -270.00K n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -1.25M 1.62M 100.00K n/a n/a -280.00K -429.80K
Investing Cash Flow -877.63K -651.48K -514.53K -288.56K -203.17K -491.59K -561.92K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -1.25M n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a -432.04K -211.85K 438.80K 429.19K
Financial Cash Flow n/a 200.00K 9.32M -432.04K -211.85K 438.80K 429.19K
Net Cash Flow -6.14M -5.09M 9.13M -864.63K 4.25M 2.11M -624.69K
Free Cash Flow -5.27M -4.67M -296.34K -432.60K 4.47M 1.95M -624.08K

Create Price Alert on EEIQ

Your price alert will notify you when the stock price is above 1.04.

Add to Watchlist