EpicQuest Education Group International Limited (EEIQ)
NASDAQ: EEIQ · Real-Time Price · USD
1.060
-0.040 (-3.64%)
Dec 20, 2024, 4:00 PM EST - Market closed
EEIQ Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Net Income | -7.27 | -6.76 | -5.96 | -1.08 | 1.01 | 2.05 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.41 | 0.25 | 0.13 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | - | -0.81 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.38 | 2.17 | 4.81 | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | -0.13 | -0.4 | -0.23 | - | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.16 | 0.22 | 0.12 | -0.01 | 0.09 | -0.21 | Upgrade
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| Change in Inventory | -0.01 | -0.02 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 0.6 | -0.21 | -1.32 | 1.12 | 0.55 | 0.85 | Upgrade
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| Change in Unearned Revenue | 1.17 | 0.23 | -1.28 | 0.96 | -3.22 | 1.21 | Upgrade
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| Change in Income Taxes | -0.11 | 0.25 | 0 | -0.48 | -0.66 | - | Upgrade
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| Change in Other Net Operating Assets | -7.51 | -1.41 | -0.02 | -0.08 | 2.01 | 0.57 | Upgrade
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| Operating Cash Flow | -10.98 | -5.25 | -4.61 | 0.32 | -0.14 | 4.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 115.68% | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.05 | -0.62 | -0.29 | -0.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | - | 1.92 | 0 | - | - | Upgrade
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| Cash Acquisitions | -0.18 | 0.39 | -1.95 | - | - | - | Upgrade
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| Investment in Securities | 3.74 | - | -0.27 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.31 | 0.1 | - | - | Upgrade
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| Investing Cash Flow | 4.3 | 0.37 | -0.65 | -0.51 | -0.29 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.14 | Upgrade
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| Total Debt Issued | 1.21 | - | - | - | - | 0.14 | Upgrade
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| Net Debt Issued (Repaid) | 1.22 | - | - | - | - | 0.14 | Upgrade
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| Issuance of Common Stock | - | - | 0.2 | 9.32 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1.25 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.19 | - | - | - | -0.43 | -0.35 | Upgrade
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| Financing Cash Flow | 1.41 | -1.25 | 0.2 | 9.32 | -0.43 | -0.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.03 | - | - | - | Upgrade
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| Net Cash Flow | -5.28 | -6.14 | -5.09 | 9.13 | -0.86 | 4.25 | Upgrade
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| Free Cash Flow | -11 | -5.27 | -4.67 | -0.3 | -0.43 | 4.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 128.64% | Upgrade
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| Free Cash Flow Margin | -170.35% | -92.20% | -73.69% | -5.55% | -4.77% | 51.34% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -0.45 | -0.42 | -0.03 | -0.05 | 0.56 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.49 | 1.05 | 0.16 | Upgrade
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| Levered Free Cash Flow | -7.76 | -2.28 | -1.81 | 0.55 | -1.65 | 3.45 | Upgrade
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| Unlevered Free Cash Flow | -7.76 | -2.28 | -1.81 | 0.55 | -1.65 | 3.45 | Upgrade
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| Change in Net Working Capital | 5.55 | 0.39 | 2.34 | -1.96 | 2.26 | -1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.