Elite Education Group International Limited (EEIQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Elite Education Group Int...

    NASDAQ: EEIQ · Real-Time Price · USD
    0.49
    -0.03 (-5.77%)
    At close: Sep 08, 2025, 3:59 PM

    Elite Education International Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -6.57M -7.17M -6.24M -1.08M
    Depreciation & Amortization
    		 425.76K 407.01K 252.1K 126.23K
    Stock-Based Compensation
    		 1.98M 2.06M 4.81M n/a
    Other Working Capital
    		 3.43M 187.45K -2.62M 1.52M
    Other Non-Cash Items
    		 -477.12K 117.3K -838.71K 94.7K
    Deferred Income Tax
    		 -354.01K 277.87K -99.81K -321.06K
    Change in Working Capital
    		 -4.48M -943.4K -2.5M 1.51M
    Operating Cash Flow
    		 -9.48M -5.25M -4.61M 322.19K
    Capital Expenditures
    		 -40.34K -14.23K -51.41K -618.53K
    Cash Acquisitions
    		 n/a 386.6K -1.95M 4K
    Purchase of Investments
    		 n/a n/a -270K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 757.12K -1.25M 1.62M 100K
    Investing Cash Flow
    		 716.77K -877.63K -651.48K -514.53K
    Debt Repayment
    		 409.96K n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1.25M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.74M n/a n/a n/a
    Financial Cash Flow
    		 4.95M n/a 200K 9.32M
    Net Cash Flow
    		 -3.82M -6.14M -5.09M 9.13M
    Free Cash Flow
    		 -9.52M -5.27M -4.67M -296.34K

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