Elite Education Group International Ltd
NASDAQ:EEIQ
Elite Education Group International Ltd
NASDAQ:EEIQ
Price:
3.23
USD
3.86%
Market Cap:
$76.5m
Cash Flow Statement
Cash Flow Statement
Elite Education Group International Ltd
Elite Education Group International Ltd
Currency: USD
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
5
|
6
|
2
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
4
|
3
|
2
|
2
|
2
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(1)
|
(6)
|
(4)
|
2
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-26%
|
(5)
+9%
|
(11)
-109%
|
(9)
+14%
|
(2)
+82%
|
(3)
-72%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
0
|
(1)
|
(1)
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+22%
|
1
N/A
|
1
+105%
|
1
-1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
5
|
5
|
0
|
5
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
0
N/A
|
6
N/A
|
5
-23%
|
0
N/A
|
5
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
(7)
-32%
|
(6)
+9%
|
(5)
+14%
|
(4)
+28%
|
(0)
+93%
|
4
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-25%
|
(5)
+10%
|
(11)
-109%
|
(10)
+13%
|
(2)
+82%
|
(3)
-86%
|
|
Switch to:
Switch to:
See Also
Discover More
