Elite Education Group International Limited (EEIQ)
USD 0.71
(-3.81%)
USD 0.71
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.25 Million | -4.61 Million | 322.19 Thousand | -144.04 Thousand | 4.66 Million | 2.16 Million |
| Net Income | -7.17 Million | -6.23 Million | -1.08 Million | 1.01 Million | 2.05 Million | 1.06 Million |
| Depreciation & Amortization | 407.01 Thousand | 252.09 Thousand | 126.23 Thousand | 87.59 Thousand | 91.81 Thousand | 82.22 Thousand |
| Deferred income taxes | 277.87 Thousand | -99.81 Thousand | -321.05 Thousand | - | 96.71 Thousand | 646.87 Thousand |
| Stock-based compensation | 2.16 Million | 4.81 Million | - | - | - | - |
| Change in working capital | -943.4 Thousand | -2.5 Million | 1.51 Million | -1.24 Million | 2.42 Million | 366.42 Thousand |
| Other non-cash items | 14.03 Thousand | -838.7 Thousand | 94.69 Thousand | -459.94 Thousand | -457.99 Thousand | -506.1 Thousand |
| Investing Cash Flow | -877.63 Thousand | -651.48 Thousand | -514.52 Thousand | -288.55 Thousand | -203.17 Thousand | -491.59 Thousand |
| Investments in PPE | -14.23 Thousand | -51.41 Thousand | -618.52 Thousand | -288.55 Thousand | -203.17 Thousand | -211.59 Thousand |
| Acquisitions | 386.6 Thousand | -1.94 Million | 4000.00 | - | - | - |
| Investment purchases | -187.5 Thousand | -270 Thousand | - | - | - | - |
| Sales/Maturities of investments | 187.5 Thousand | - | - | - | - | - |
| Other Investing Activities | -1.25 Million | 1.61 Million | 100 Thousand | - | - | -280 Thousand |
| Financing Cash Flow | -1.25 Million | 200 Thousand | 9.32 Million | -432.03 Thousand | -211.85 Thousand | 438.79 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.25 Million | - | - | - | - | - |
| Common Stock Issuance | - | 200 Thousand | 9.32 Million | -432.03 Thousand | -351.85 Thousand | - |
| Other Financing Activities | - | 200 Thousand | 9.32 Million | -432.03 Thousand | -211.85 Thousand | 438.79 Thousand |
| Accounts receivables | 217.4 Thousand | 118.6 Thousand | -5176.00 | 89.52 Thousand | -207.6 Thousand | -51.87 Thousand |
| Accounts payables | -1.32 Million | -1.32 Million | 1.11 Million | 545.6 Thousand | 849.22 Thousand | 722.42 Thousand |
| Inventory | -21.17 Thousand | 1.32 Million | -1.11 Million | 348.54 Thousand | 573.84 Thousand | -1.63 Million |
| Other working capital | 187.45 Thousand | -2.62 Million | 1.51 Million | -2.22 Million | 1.21 Million | 1.32 Million |
| Cash at beginning of period | 11.44 Million | 16.53 Million | 7.4 Million | 8.27 Million | 4.01 Million | 1.9 Million |
| Cash at end of period | 5.3 Million | 11.44 Million | 16.53 Million | 7.4 Million | 8.27 Million | 4.01 Million |
| Capital Expenditure | -14.23 Thousand | -51.41 Thousand | -618.52 Thousand | -288.55 Thousand | -203.17 Thousand | -211.59 Thousand |
| Effect of forex changes on cash | -7346.00 | -28.93 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -6.13 Million | -5.09 Million | 9.12 Million | -864.63 Thousand | 4.25 Million | 2.11 Million |
| Free Cash Flow | -5.26 Million | -4.66 Million | -296.33 Thousand | -432.59 Thousand | 4.46 Million | 1.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.2 Million | -2.03 Million | -7.17 Million | -2.03 Million | -2.69 Million | -1.34 Million |
| Depreciation & Amortization | 227.31 Thousand | 121.57 Thousand | 407.01 Thousand | 121.57 Thousand | 163.86 Thousand | 81.93 Thousand |
| Deferred income taxes | -118.26 Thousand | 450.84 Thousand | 277.87 Thousand | - | -172.97 Thousand | -560.08 Thousand |
| Stock-based compensation | - | 632.09 Thousand | 2.16 Million | 632.09 Thousand | 450.43 Thousand | 450.43 Thousand |
| Change in working capital | -7.3 Million | -607.84 Thousand | -943.4 Thousand | -607.84 Thousand | -2.23 Million | -1361.00 |
| Other non-cash items | 333.64 Thousand | 1.43 Million | 14.03 Thousand | 1.43 Million | 932.33 Thousand | -1.35 Million |
| Investing Cash Flow | 4.48 Million | -91.47 Thousand | -877.63 Thousand | -91.47 Thousand | 555.33 Thousand | 277.66 Thousand |
| Investments in PPE | -8401.00 | -3295.00 | -14.23 Thousand | -3295.00 | -7641.00 | -3821.00 |
| Acquisitions | 757.11 Thousand | -88.09 Thousand | 386.6 Thousand | -88.09 Thousand | -562.79 Thousand | 281.39 Thousand |
| Investment purchases | - | -187.5 Thousand | -187.5 Thousand | - | - | - |
| Sales/Maturities of investments | 3.73 Million | -1.12 Million | 187.5 Thousand | - | - | - |
| Other Investing Activities | - | -90.00 | -1.25 Million | -90.00 | 90.00 | 90.00 |
| Financing Cash Flow | 1.2 Million | 101.25 Thousand | -1.25 Million | 101.25 Thousand | -1.45 Million | -726.25 Thousand |
| Debt repayment | - | -51.59 Thousand | - | - | -51.59 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 1.25 Million | -1.25 Million | - | -1.25 Million | -625 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.2 Million | 101.25 Thousand | - | 101.25 Thousand | -187.5 Thousand | -101.25 Thousand |
| Accounts receivables | -139.61 Thousand | -9116.00 | 217.4 Thousand | -9116.00 | 235.64 Thousand | 117.82 Thousand |
| Accounts payables | 589.94 Thousand | 12.59 Thousand | -1.32 Million | - | -225.4 Thousand | - |
| Inventory | -3845.00 | -2410.00 | -21.17 Thousand | -2410.00 | -16.35 Thousand | -8175.00 |
| Other working capital | -7.75 Million | -596.32 Thousand | 187.45 Thousand | -596.32 Thousand | -2.22 Million | -111 Thousand |
| Cash at beginning of period | 5.3 Million | 6.2 Million | 11.44 Million | - | 11.44 Million | - |
| Cash at end of period | 925.74 Thousand | 5.3 Million | 5.3 Million | -447.81 Thousand | 6.2 Million | -2.62 Million |
| Capital Expenditure | -8401.00 | -3295.00 | -14.23 Thousand | -3295.00 | -7641.00 | -3821.00 |
| Effect of forex changes on cash | - | -1596.00 | -7346.00 | -1596.00 | -2077.00 | -2077.00 |
| Net cash flow / Change in cash | -4.37 Million | -895.62 Thousand | -6.13 Million | -447.81 Thousand | -5.24 Million | -2.62 Million |
| Free Cash Flow | -10.07 Million | -459.28 Thousand | -5.26 Million | -459.28 Thousand | -4.34 Million | -2.17 Million |
1973
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