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    Elite Education Group Int...

    NASDAQ: EEIQ · Real-Time Price · USD
    0.55
    -0.01 (-1.79%)
    At close: Aug 15, 2025, 3:27 PM
    0.54
    -1.22%
    After-hours: Aug 15, 2025, 04:02 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 -5.99M -7.27M -6.76M -6.29M -6.07M -3.28M -1.08M -591.9K
    Depreciation & Amortization
    		 425.76K 470.47K 407.01K 304.36K 263.17K 299.8K 220.93K 85.8K
    Stock-Based Compensation
    		 856.89K 1.26M 1.71M 1.54M 2.41M 1.31M n/a n/a
    Other Working Capital
    		 -7.89M -8.94M -3.42M -1.44M -1.3M 205.7K 398.62K -817.37K
    Other Non-Cash Items
    		 3.07M 3.2M 3.79M 3.98M 5.53M 1.05M -674.14K 2.13M
    Deferred Income Tax
    		 -118.27K 783.43K 728.72K -286.53K -99.81K -244.29K -321.06K -63.02K
    Change in Working Capital
    		 -7.72M -8.52M -3.45M -2.17M -2.5M 1.51M 1.51M -1.28M
    Operating Cash Flow
    		 -9.48M -10.98M -5.25M -5.8M -4.61M 40.18K 322.19K -468.96K
    Capital Expenditures
    		 -40.35K -14.99K -14.23K -28.9K -51.41K -430.68K -618.53K -480.69K
    Cash Acquisitions
    		 757.12K 580.93K -738.98K -554.58K -25.07K -29.28K 4K n/a
    Purchase of Investments
    		 n/a -375.01K -375.01K -270K -270K n/a n/a n/a
    Sales Maturities Of Investments
    		 3.74M 1.49M -2.25M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.74M -180 -90 -188.71K -305K -114.2K 102K 100K
    Investing Cash Flow
    		 716.77K 4.3M 372.37K 83.48K -651.48K -576.16K -514.53K -380.69K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 2.5M 1.25M -1.25M 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
    		 4.95M -1.09M -2.5M -167.56K -234.95K -269.89K n/a -252.12K
    Financial Cash Flow
    		 4.95M 1.41M -1.25M -982.62K 200K 4.12M 9.32M 4.68M
    Net Cash Flow
    		 -5.31M -5.28M -6.14M -6.73M -5.09M 3.59M 9.13M 1.72M
    Free Cash Flow
    		 -9.52M -11M -5.27M -5.83M -4.67M -390.49K -296.34K -949.66K

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