Quality Online Education Group Inc. (QOEG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0009 (-99.89%)
At close: Feb 26, 2025
QOEG Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2014 | 2011 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | May '23 May 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '14 Aug 31, 2014 | 2011 - 2013 |
| Net Income | -4.53 | -3.79 | -2.09 | -2.91 | -1.14 | 1.33 | Upgrade
|
| Depreciation & Amortization | -0 | 0 | 0.02 | 0.01 | 0 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.03 | - | - | - | - | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.04 | -0.04 | 0 | -0.03 | -0.9 | Upgrade
|
| Change in Accounts Payable | 0.3 | 0.17 | -0.05 | 0.12 | 0.07 | - | Upgrade
|
| Change in Unearned Revenue | 1.95 | 0.45 | 0.62 | 0.3 | 0.04 | -0.15 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.01 | 0 | 0.01 | -0.01 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0 | 0.09 | -0.02 | -0.01 | -1.85 | Upgrade
|
| Operating Cash Flow | -2.99 | -3.22 | -1.45 | -2.5 | -1.08 | -0.67 | Upgrade
|
| Capital Expenditures | -0.96 | - | -0 | -0.02 | -0.03 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.52 | Upgrade
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| Sale (Purchase) of Intangibles | 0.24 | 0.24 | 0.01 | -1.66 | 0.65 | -0.41 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.97 | Upgrade
|
| Investing Cash Flow | -0.71 | 0.25 | 0 | -1.68 | 0.62 | -1.91 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | 0.09 | 0.05 | 0.57 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3.55 | Upgrade
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| Total Debt Issued | 0.29 | 0.01 | 0.09 | 0.05 | 0.57 | 3.55 | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | - | -0.23 | - | -0.49 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.23 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.21 | - | -0.23 | - | -1.73 | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | -0.2 | 0.09 | -0.18 | 0.57 | 1.83 | Upgrade
|
| Issuance of Common Stock | 2.56 | 2.19 | 1.2 | 4.5 | 0.01 | 0.37 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | 0.28 | Upgrade
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| Financing Cash Flow | 2.59 | 1.99 | 1.29 | 4.32 | 0.58 | 2.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.11 | 1.05 | 0.22 | -0.25 | 0.03 | 0.04 | Upgrade
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| Net Cash Flow | 0 | 0.08 | 0.06 | -0.11 | 0.15 | -0.07 | Upgrade
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| Free Cash Flow | -3.95 | -3.22 | -1.45 | -2.52 | -1.11 | -0.76 | Upgrade
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| Free Cash Flow Margin | -116.48% | -191.77% | -301.87% | -1058.95% | -2907.76% | -12.27% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.06 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.14 | Upgrade
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| Levered Free Cash Flow | -0.6 | -1.76 | -0.67 | -2.85 | - | 0.69 | Upgrade
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| Unlevered Free Cash Flow | -0.54 | -1.76 | -0.67 | -2.84 | - | 0.77 | Upgrade
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| Change in Net Working Capital | -3.69 | -0.36 | -0.61 | -0.64 | - | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.