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)
| 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,012 | 2,055 |
| Depreciation Amortization | 88 | 92 |
| Other Working Capital | -1,243 | 2,426 |
| Other Operating Activity | -1 | 97 |
| Operating Cash Flow | $-144 | $4,670 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -289 | -203 |
| Investing Cash Flow | $-289 | $-203 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -432 | -212 |
| Financing Cash Flow | $-432 | $-212 |
| Beginning Cash Position | 8,273 | 4,018 |
| End Cash Position | 7,408 | 8,273 |
| Net Cash Flow | $-865 | $4,255 |
| Free Cash Flow | ||
| Operating Cash Flow | -144 | 4,670 |
| Free Cash Flow | -144 | 4,670 |