Elite Education Group Int... (EEIQ)

NASDAQ: EEIQ · Real-Time Price · USD

0.60

-0.00 (-0.07%)

At close: May 02, 2025, 12:40 PM

0.60

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Elite Education International Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
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
Cash 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