Elite Education Group International Ltd
NASDAQ:EEIQ
Elite Education Group International Ltd
NASDAQ:EEIQ
Price:
1 USD
-5.66%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Elite Education Group International Ltd
Elite Education Group International Ltd
Currency: USD
| Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(6)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
4
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-26%
|
(5)
+9%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
0
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
(7)
-32%
|
(6)
+9%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(5)
N/A
|
(6)
-25%
|
(5)
+10%
|
|
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