Elite Education Group Int... (EEIQ)
0.77
-0.03 (-3.76%)
At close: Mar 03, 2025, 3:59 PM
Elite Education International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -6.57M | -7.17M | -6.24M | -1.08M | 1.01M | 2.05M | 1.07M | 990.23K |
| Depreciation & Amortization | 425.76K | 407.01K | 252.1K | 126.23K | 87.59K | 91.81K | 82.22K | 84.91K |
| Stock-Based Compensation | 1.98M | 2.06M | 4.81M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.43M | 187.45K | -2.62M | 1.52M | -2.23M | 1.21M | 1.33M | -1.31M |
| Other Non-Cash Items | -477.12K | 117.3K | -838.71K | 94.7K | -459.94K | -458K | -506.1K | 934.99K |
| Deferred Income Tax | -354.01K | 277.87K | -99.81K | -321.06K | n/a | 96.71K | 646.88K | 510.12K |
| Change in Working Capital | -4.48M | -943.4K | -2.5M | 1.51M | -1.24M | 2.43M | 366.43K | -2.08M |
| Operating Cash Flow | -9.48M | -5.25M | -4.61M | 322.19K | -144.04K | 4.67M | 2.17M | -491.96K |
| Capital Expenditures | -40.34K | -14.23K | -51.41K | -618.53K | -288.56K | -203.17K | -211.59K | -132.13K |
| Acquisitions | n/a | 386.6K | -1.95M | 4K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -270K | 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 | n/a |
| Other Investing Acitivies | 757.12K | -1.25M | 1.62M | 100K | n/a | n/a | -280K | -429.8K |
| Investing Cash Flow | 716.77K | -877.63K | -651.48K | -514.53K | -288.56K | -203.17K | -491.59K | -561.92K |
| Debt Repayment | 409.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -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 | n/a |
| Other Financial Acitivies | 3.74M | n/a | n/a | n/a | -432.04K | -211.85K | 438.8K | 429.19K |
| Financial Cash Flow | 4.95M | n/a | 200K | 9.32M | -432.04K | -211.85K | 438.8K | 429.19K |
| Net Cash Flow | -3.82M | -6.14M | -5.09M | 9.13M | -864.63K | 4.25M | 2.11M | -624.69K |
| Free Cash Flow | -9.52M | -5.27M | -4.67M | -296.34K | -432.6K | 4.47M | 1.95M | -624.08K |