Quality Online Education Group Inc.
QOEG · OTC
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1 | -$2,642 | -$2,642 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $1,273 | $177 |
| Change in WC | – | -$41 | $1,350 | $1,350 |
| Other Non-Cash | – | -$147 | $820 | $196 |
| Operating Cash Flow | – | -$189 | -$19 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$150 | -$150 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | -$150 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$4 | -$45 |
| Stock Issued | – | $226 | $150 | $190 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $172 | $397 |
| Financing Cash Flow | – | $226 | $168 | $168 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $167 | $168 | $168 |
| End Cash | – | $167 | $167 | $167 |
| Free Cash Flow | – | -$189 | -$169 | -$169 |