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EpicQuest Education Group International Limited (EEIQ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7900-0.1066 (-11.89%)
At close: 04:00PM EDT
0.9466 +0.16 (+19.82%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-6,763
-6,763
-5,964
-1,084
1,012
-
Depreciation & amortisation
407.013
407.013
252.097
126.234
87.593
-
Deferred income taxes
277.874
277.874
-207.488
-321.057
0
-
Stock-based compensation
2,165
2,165
4,813
0
0
-
Change in working capital
-943.4
-943.4
-2,504
1,511
-1,243
-
Accounts receivable
217.407
217.407
118.608
-5.176
89.521
-
Inventory
-21.17
-21.17
0
0
-
-
Accounts payable
-
-
-
-
545.606
849.228
Other working capital
-5,267
-5,267
-4,665
-296.339
-432.598
-
Other non-cash items
-
-
-25.643
94.698
-
-
Net cash provided by operating activities
-5,253
-5,253
-4,614
322.19
-144.043
-
Cash flows from investing activities
Investments in property, plant and equipment
-14.231
-14.231
-51.41
-618.529
-288.555
-
Acquisitions, net
-187.505
-187.505
-1,946
0
0
-
Purchases of investments
-
-
-270
0
-
-
Other investing activities
-1,250
-1,250
-575
100
-
-
Net cash used for investing activities
-877.635
-877.635
-651.48
-514.529
-288.555
-
Cash flows from financing activities
Common stock issued
0
0
200
9,322
0
-
Other financing activities
-
-
200
9,322
-432.035
-211.854
Net cash used provided by (used for) financing activities
0
0
200
9,322
-432.035
-
Net change in cash
-6,138
-6,138
-5,094
9,129
-864.633
-
Cash at beginning of period
11,443
11,443
16,537
7,408
8,273
-
Cash at end of period
5,306
5,306
11,443
16,537
7,408
-
Free cash flow
Operating cash flow
-5,253
-5,253
-4,614
322.19
-144.043
-
Capital expenditure
-14.231
-14.231
-51.41
-618.529
-288.555
-
Free cash flow
-5,267
-5,267
-4,665
-296.339
-432.598
-