EEIQ Stock Annual Cash Flow. Download in Excel
Elite Education Group International Ltd
EEIQ 
NSC
Sector: Educational Services
Industry: Elementary and Secondary Schools
1.06
USD
-0.04
(-3.64%)
Previous close: 1.1 Open: 1.0484 Bid: 0.98 Ask: 1.06
52 week range
0.60 2.10
Mkt Cap: 13 M Avg Vol (90 Days): 177,462
Last updated: Monday 23rd December 2024
Financials
EEIQ Cash Flow
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -21170.0 | |||
| (Increase) Decrease in other current liabilities | 648304.0 | -2 M | 142431.0 | |
| (Increase) Decrease in payables | 1 M | -1 M | -212817.0 | |
| (Increase) Decrease in receivables | -486042.0 | 120901.0 | 471749.0 | |
| Acquisitions | -2 M | -1 M | ||
| AssetImpairmentCharge | 14038.0 | |||
| CapitalExpenditureReported | 618529.0 | 51410.0 | 14231.0 | |
| Cash at beginning of period | 7 M | 17 M | 11 M | |
| Cash at end of period | 17 M | 11 M | 5 M | |
| Cash flow | 322190.0 | -5 M | -5 M | |
| CashFlowFromContinuingInvestingActivities | -514529.0 | -651480.0 | -877635.0 | |
| ChangeInAccountPayable | 1 M | -1 M | -212817.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | -1 M | -212817.0 | |
| ChangeInPrepaidAssets | 71800.0 | 614548.0 | -1 M | |
| ChangeInWorkingCapital | 1 M | -3 M | -943400.0 | |
| ChangesInAccountReceivables | -5176.0 | 118608.0 | 217407.0 | |
| Current deferred income taxes | -321057.0 | -99814.0 | 277874.0 | |
| Deferred income taxes | -321057.0 | -99814.0 | 277874.0 | |
| Depreciation | 126234.0 | 252097.0 | 407013.0 | |
| Depreciation unreconciled | 126234.0 | 252097.0 | 407013.0 | |
| DepreciationAndAmortization | 126234.0 | 252097.0 | 407013.0 | |
| Effect of exchange rate changes | -28938.0 | -7346.0 | ||
| FinancingCashFlow | 9 M | 200000.0 | ||
| Free cash flow | -292339.0 | -3 M | -5 M | |
| GainLossOnSaleOfPPE | -4000.0 | -813064.0 | ||
| IncomeTaxPaidSupplementalData | 490250.0 | 14166.0 | 10575.0 | |
| Issuance of capital stock | 9 M | 200000.0 | ||
| IssuanceOfCapitalStock | 9 M | 200000.0 | ||
| Net cash from financing activities | 9 M | 200000.0 | ||
| Net cash from investing activities | -514529.0 | -651480.0 | -877635.0 | |
| Net cash from operating activities | 322190.0 | -5 M | -5 M | |
| Net change in cash & cash equivalents | 9 M | -5 M | -6 M | |
| Net income from continuing operations | -1 M | -6 M | -7 M | |
| NetBusinessPurchaseAndSale | -2 M | -863404.0 | ||
| NetCapitalExpenditureDisposals | -14231.0 | |||
| NetCommonStockIssuance | 9 M | 200000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 100000.0 | -575000.0 | ||
| NetInvestmentPurchaseAndSale | 100000.0 | -575000.0 | ||
| NetPPEPurchaseAndSale | -614529.0 | 2 M | -14231.0 | |
| NetPreferredStockIssuance | 9 M | |||
| Operating (gains) losses | -4000.0 | -813064.0 | ||
| Other investing changes net | 100000.0 | -305000.0 | ||
| Other non-cash items | 254080.0 | 5 M | 2 M | |
| PreferredStockIssuance | 9 M | |||
| Purchase of property plant & equipment | -614529.0 | 2 M | ||
| PurchaseOfInvestment | -270000.0 | |||
| PurchaseOfLongTermInvestments | -270000.0 | |||
| PurchaseOfPPE | -618529.0 | -51410.0 | -14231.0 | |
| SaleOfBusiness | 574108.0 | |||
| SaleOfPPE | 4000.0 | 2 M | ||
| StockBasedCompensation | 5 M | 2 M |
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