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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
    		 -2.78M -3.21M -4.07M -2.7M -3.59M -2.48M -792.42K -291.89K
    Depreciation & Amortization
    		 198.44K 227.32K 243.15K 163.86K 140.5K 122.67K 177.13K 43.8K
    Stock-Based Compensation
    		 856.89K n/a 1.26M 450.44K 1.09M 1.31M n/a n/a
    Other Working Capital
    		 -139.47K -7.75M -1.19M -2.23M 786.93K -2.09M 2.29M -1.9M
    Other Non-Cash Items
    		 2.73M 333.64K 2.86M 932.34K 3.04M 2.48M -1.43M 753.59K
    Deferred Income Tax
    		 n/a -118.27K 901.7K -172.97K -113.55K 13.74K -258.03K -63.02K
    Change in Working Capital
    		 -418.16K -7.3M -1.22M -2.23M 62.82K -2.57M 4.07M -2.56M
    Operating Cash Flow
    		 586.8K -10.07M -911.98K -4.34M -1.46M -3.16M 3.2M -2.87M
    Capital Expenditures
    		 -31.95K -8.4K -6.59K -7.64K -21.26K -30.15K -400.53K -218K
    Cash Acquisitions
    		 n/a 757.12K -176.19K -562.79K 8.21K -33.28K 4K n/a
    Purchase of Investments
    		 n/a n/a -375.01K n/a -270K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 3.74M -2.25M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.74M n/a -180 90.00 -188.8K -116.2K 2K 100K
    Investing Cash Flow
    		 -3.77M 4.49M -182.96K 555.33K -471.85K -179.63K -396.53K -118K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a 2.5M -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
    		 3.74M 1.21M -2.3M -202.51K 34.95K -269.89K n/a n/a
    Financial Cash Flow
    		 3.74M 1.21M 202.51K -1.45M 469.89K -269.89K 4.39M 4.93M
    Net Cash Flow
    		 -925.74K -4.38M -895.62K -5.24M -1.49M -3.6M 7.19M 1.94M
    Free Cash Flow
    		 554.85K -10.08M -918.57K -4.35M -1.48M -3.19M 2.8M -3.09M

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