Quality Online Education Group Inc.
QOEG · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,234 | -$3,790 | -$2,094 | -$2,912 |
| Dep. & Amort. | $0 | $4 | $23 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,041 | $569 | $618 | -$22 |
| Other Non-Cash | $1,273 | $0 | $0 | $423 |
| Operating Cash Flow | $80 | -$3,218 | -$1,453 | -$2,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$966 | $0 | -$1 | -$18 |
| Net Acquisitions | $0 | $10 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $244 | $6 | -$1,661 |
| Investing Cash Flow | -$966 | $254 | $5 | -$1,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$208 | $8 | $0 |
| Stock Issued | $596 | $2,192 | $1,203 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $287 | $10 | $80 | $4,324 |
| Financing Cash Flow | $873 | $1,994 | $1,291 | $4,324 |
| Forex Effect | $0 | $1,045 | $218 | -$252 |
| Net Chg. in Cash | -$13 | $75 | $61 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $104 | $43 | $151 |
| End Cash | $167 | $180 | $104 | $43 |
| Free Cash Flow | -$886 | -$3,218 | -$1,454 | -$2,519 |