Epicquest Education Group Intl Ltd (EEIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,173 | -3,003 | -6,236 | -2,541 | -1,084 |
| Depreciation Amortization | 407 | 164 | 252 | 112 | 126 |
| Other Working Capital | -943 | -2,233 | -2,504 | -2,567 | 1,511 |
| Other Operating Activity | 2,456 | 731 | 3,874 | 1,841 | -231 |
| Operating Cash Flow | $-5,253 | $-4,341 | $-4,614 | $-3,155 | $322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -8 | 1,869 | 1,891 | -615 |
| Net Acquisitions | 387 | 563 | -1,946 | -1,954 | 0 |
| Other Investing Activity | -1,251 | 0 | -574 | -117 | 100 |
| Investing Cash Flow | $-878 | $555 | $-651 | $-180 | $-515 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,453 | 200 | -270 | 9,322 |
| Financing Cash Flow | $0 | $-1,453 | $200 | $-270 | $9,322 |
| Exchange Rate Effect | -7 | -4 | -29 | N/A | 0 |
| Beginning Cash Position | 11,443 | 11,443 | 16,537 | 16,537 | 7,408 |
| End Cash Position | 5,306 | 6,201 | 11,443 | 12,932 | 16,537 |
| Net Cash Flow | $-6,138 | $-5,242 | $-5,094 | $-3,605 | $9,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,253 | -4,341 | -4,614 | -3,155 | 322 |
| Free Cash Flow | -5,253 | -4,341 | -4,614 | -3,155 | 322 |