Elite Education Group International Limited
EEIQ · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,571 | -$7,173 | -$6,236 | -$1,084 |
| Dep. & Amort. | $426 | $407 | $252 | $126 |
| Deferred Tax | -$354 | $278 | -$100 | -$321 |
| Stock-Based Comp. | $1,977 | $2,062 | $4,813 | $0 |
| Change in WC | -$4,482 | -$943 | -$2,504 | $1,511 |
| Other Non-Cash | -$477 | $117 | -$839 | $91 |
| Operating Cash Flow | -$9,482 | -$5,253 | -$4,614 | $322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$14 | -$51 | -$619 |
| Net Acquisitions | $0 | $387 | -$1,946 | $4 |
| Inv. Purchases | $0 | $0 | -$270 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $757 | -$1,250 | $1,616 | $100 |
| Investing Cash Flow | $717 | -$878 | -$651 | -$515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $410 | $0 | $0 | $0 |
| Stock Issued | $800 | $0 | $200 | $9,322 |
| Stock Repurch. | $0 | -$1,250 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,738 | $0 | $0 | $0 |
| Financing Cash Flow | $4,948 | -$1,250 | $200 | $9,322 |
| Forex Effect | $0 | -$7 | -$29 | $0 |
| Net Chg. in Cash | -$3,817 | -$6,138 | -$5,094 | $9,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,306 | $11,443 | $16,537 | $7,408 |
| End Cash | $1,489 | $5,306 | $11,443 | $16,537 |
| Free Cash Flow | -$9,522 | -$5,267 | -$4,665 | -$296 |