HQ Global Education Inc.
HQGE · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 11/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$31 | $50 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $727 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $3,181 |
| Other Non-Cash | -$7 | -$5 | $0 | $5,623 |
| Operating Cash Flow | -$14 | -$36 | $50 | $9,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4,079 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$235 |
| Investing Cash Flow | $0 | $0 | $0 | -$4,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $31 | $15 | $0 |
| Financing Cash Flow | $9 | $31 | $15 | -$432 |
| Forex Effect | $0 | $0 | $0 | -$5 |
| Net Chg. in Cash | -$5 | -$5 | $65 | $5,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $5,076 |
| End Cash | -$5 | -$5 | $65 | $10,522 |
| Free Cash Flow | -$14 | -$36 | $50 | $5,451 |