Quality Online Education Group Inc. (QOEG)

QOEG Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2014
Period Ending	May 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2014
Net Income	-4.53	-3.79	-2.09	-2.91	-1.14	1.33
Depreciation & Amortization	-0	0	0.02	0.01	0	0.33
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.01
Loss (Gain) on Equity Investments	-	-	-	-	-	0.01
Other Operating Activities	-0.03	-	-	-	-	0.13
Change in Accounts Receivable	0.05	-0.04	-0.04	0	-0.03	-0.9
Change in Accounts Payable	0.3	0.17	-0.05	0.12	0.07	-
Change in Unearned Revenue	1.95	0.45	0.62	0.3	0.04	-0.15
Change in Income Taxes	-0.01	-0.01	0	0.01	-0.01	0.43
Change in Other Net Operating Assets	0.02	-0	0.09	-0.02	-0.01	-1.85
Operating Cash Flow	-2.99	-3.22	-1.45	-2.5	-1.08	-0.67
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2014
Period Ending	May 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2014
Capital Expenditures	-0.96	-	-0	-0.02	-0.03	-0.09
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	0.07
Cash Acquisitions	-	-	-	-	-	-0.52
Sale (Purchase) of Intangibles	0.24	0.24	0.01	-1.66	0.65	-0.41
Other Investing Activities	-	-	-	-	-	-0.97
Investing Cash Flow	-0.71	0.25	0	-1.68	0.62	-1.91

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2014
Period Ending	May 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2014
Short-Term Debt Issued	-	0.01	0.09	0.05	0.57	-
Long-Term Debt Issued	-	-	-	-	-	3.55
Total Debt Issued	0.29	0.01	0.09	0.05	0.57	3.55
Short-Term Debt Repaid	-	-0.21	-	-0.23	-	-0.49
Long-Term Debt Repaid	-	-	-	-	-	-1.23
Total Debt Repaid	-0.25	-0.21	-	-0.23	-	-1.73
Net Debt Issued (Repaid)	0.03	-0.2	0.09	-0.18	0.57	1.83
Issuance of Common Stock	2.56	2.19	1.2	4.5	0.01	0.37
Other Financing Activities	0	-	-	-	-	0.28
Financing Cash Flow	2.59	1.99	1.29	4.32	0.58	2.47

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2014
Period Ending	May 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2014
Foreign Exchange Rate Adjustments	1.11	1.05	0.22	-0.25	0.03	0.04
Net Cash Flow	0	0.08	0.06	-0.11	0.15	-0.07

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2014
Period Ending	May 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2014
Free Cash Flow	-3.95	-3.22	-1.45	-2.52	-1.11	-0.76
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-116.48%	-191.77%	-301.87%	-1058.95%	-2907.76%	-12.27%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.06	-0.03	-0.03
Levered Free Cash Flow	-0.6	-1.76	-0.67	-2.85	-	0.69
Unlevered Free Cash Flow	-0.54	-1.76	-0.67	-2.84	-	0.77

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2014
Period Ending	May 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2014
Cash Interest Paid	-	-	-	-	-	0.14
Change in Working Capital	2.31	0.57	0.62	0.4	0.06	-2.45

Data Source: S&P Global Market Intelligence Last updated: May 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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