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)
| 09-2019 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,055 | N/A | N/A |
| Depreciation Amortization | 92 | N/A | N/A |
| Income taxes - deferred | 97 | N/A | N/A |
| Accounts receivable | -208 | N/A | N/A |
| Other Working Capital | 2,426 | N/A | N/A |
| Other Operating Activity | 208 | 0 | 0 |
| Operating Cash Flow | $4,670 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -203 | N/A | N/A |
| Investing Cash Flow | $-203 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -212 | 0 | 0 |
| Financing Cash Flow | $-212 | $N/A | $N/A |
| Beginning Cash Position | 4,018 | N/A | N/A |
| End Cash Position | 8,273 | N/A | N/A |
| Net Cash Flow | $4,255 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 4,670 | N/A | N/A |
| Capital Expenditure | -203 | N/A | N/A |
| Free Cash Flow | 4,467 | 0 | 0 |