Epicquest Education Group Intl Ltd (EEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,571 | -7,070 | -6,128 | -1,084 | 1,012 |
| Depreciation Amortization | 426 | 407 | 252 | 126 | 88 |
| Income taxes - deferred | -354 | 278 | -208 | -321 | N/A |
| Accounts receivable | -415 | 217 | 119 | -5 | 90 |
| Other Working Capital | -4,482 | -943 | -2,504 | 1,511 | -1,243 |
| Other Operating Activity | 1,915 | 1,859 | 3,856 | 96 | -90 |
| Operating Cash Flow | $-9,482 | $-5,253 | $-4,614 | $322 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 717 | -14 | 1,870 | -615 | -289 |
| Net Acquisitions | N/A | 387 | -1,946 | N/A | N/A |
| Other Investing Activity | 0 | -1,250 | -575 | 100 | 0 |
| Investing Cash Flow | $717 | $-878 | $-652 | $-515 | $-289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 410 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 800 | N/A | 200 | 9,322 | N/A |
| Other Financing Activity | 3,738 | 0 | 0 | 0 | -432 |
| Financing Cash Flow | $4,948 | $N/A | $200 | $9,322 | $-432 |
| Exchange Rate Effect | 1 | -7 | -29 | N/A | N/A |
| Beginning Cash Position | 5,306 | 11,443 | 16,537 | 7,408 | 8,273 |
| End Cash Position | 1,489 | 5,306 | 11,443 | 16,537 | 7,408 |
| Net Cash Flow | $-3,817 | $-6,138 | $-5,094 | $9,129 | $-865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,482 | -5,253 | -4,614 | 322 | -144 |
| Capital Expenditure | -40 | -14 | -51 | -619 | -289 |
| Free Cash Flow | -9,522 | -5,267 | -4,665 | -296 | -433 |