Quality Online Education Group Inc. (QOEG)
USD 0.0
(-74.29%)
USD 0.0
(-74.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.38 Thousand | -3.21 Million | -1.45 Million | -2.5 Million | -1.07 Million | -670.29 Thousand |
| Net Income | -4.23 Million | -3.79 Million | -2.09 Million | -2.91 Million | -1.14 Million | 1.33 Million |
| Depreciation & Amortization | 379.00 | 3599.00 | 22.7 Thousand | 10.16 Thousand | 2108.00 | 333.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.04 Million | 569.16 Thousand | 618.38 Thousand | -22.07 Thousand | -37.25 Thousand | -2.3 Million |
| Other non-cash items | 901.13 Thousand | -117.99 Thousand | 185.24 Thousand | 423.24 Thousand | 98.02 Thousand | -25.66 Thousand |
| Investing Cash Flow | -966.06 Thousand | 253.79 Thousand | 4869.00 | -1.67 Million | 618.68 Thousand | -1.91 Million |
| Investments in PPE | -966.06 Thousand | - | -1111.00 | -18.17 Thousand | -32.4 Thousand | -239.98 Thousand |
| Acquisitions | - | 9526.00 | - | - | - | -515.96 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 244.27 Thousand | 5980.00 | -1.66 Million | 651.09 Thousand | -1.15 Million |
| Financing Cash Flow | 872.81 Thousand | 1.99 Million | 1.29 Million | 4.32 Million | 580.65 Thousand | 2.47 Million |
| Debt repayment | -9248.00 | -208.16 Thousand | -7947.00 | - | - | -1.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 595.55 Thousand | 2.19 Million | 1.2 Million | - | - | 365.13 Thousand |
| Other Financing Activities | 286.5 Thousand | 10.11 Thousand | 95.96 Thousand | 4.32 Million | 580.65 Thousand | 3.34 Million |
| Accounts receivables | -30 Thousand | -41 Thousand | -41.99 Thousand | 2380.00 | -30.66 Thousand | -896.46 Thousand |
| Accounts payables | 402.67 Thousand | 166.19 Thousand | -51.7 Thousand | - | - | - |
| Inventory | - | - | 94.99 Thousand | - | - | - |
| Other working capital | 2.66 Million | 443.97 Thousand | 617.08 Thousand | -24.45 Thousand | -6591.00 | -1.41 Million |
| Cash at beginning of period | 179.89 Thousand | 104.41 Thousand | 43.47 Thousand | 150.92 Thousand | - | 164.31 Thousand |
| Cash at end of period | 167.03 Thousand | 179.89 Thousand | 104.41 Thousand | 43.47 Thousand | 150.92 Thousand | 95.81 Thousand |
| Capital Expenditure | -966.06 Thousand | - | -1111.00 | -18.17 Thousand | -32.4 Thousand | -239.98 Thousand |
| Effect of forex changes on cash | 2.00 | 94.44 Thousand | 217.86 Thousand | -251.75 Thousand | 29.85 Thousand | 42.12 Thousand |
| Net cash flow / Change in cash | -12.85 Thousand | 75.48 Thousand | 60.94 Thousand | -107.44 Thousand | 150.92 Thousand | -68.5 Thousand |
| Free Cash Flow | -885.67 Thousand | -3.21 Million | -1.45 Million | -2.51 Million | -1.11 Million | -910.28 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -4.23 Million | - | -2.64 Million | -2.64 Million | -903.74 Thousand |
| Depreciation & Amortization | - | 379.00 | - | - | - | 380.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.27 Million | 176.64 Thousand | - |
| Change in working capital | - | 3.04 Million | -41 Thousand | 1.35 Million | 1.35 Million | 1.23 Million |
| Other non-cash items | - | 901.13 Thousand | -107.06 Thousand | 819.64 Thousand | 196.2 Thousand | -380.00 |
| Investing Cash Flow | - | -966.06 Thousand | 379.00 | -150.47 Thousand | -150.47 Thousand | -815.96 Thousand |
| Investments in PPE | - | -966.06 Thousand | 379.00 | -150.47 Thousand | -150.47 Thousand | -815.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 872.81 Thousand | 225.59 Thousand | 168.26 Thousand | 168.26 Thousand | 352.29 Thousand |
| Debt repayment | - | -9248.00 | - | -3603.00 | -3603.00 | -45.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 595.55 Thousand | 225.59 Thousand | 150 Thousand | 189.98 Thousand | 29.97 Thousand |
| Other Financing Activities | - | 286.5 Thousand | 1.00 | 21.86 Thousand | -18.12 Thousand | 367.49 Thousand |
| Accounts receivables | - | -30 Thousand | -47.13 Thousand | -6404.00 | -13.1 Thousand | -13.1 Thousand |
| Accounts payables | - | 402.67 Thousand | 6124.00 | 431.22 Thousand | 431.22 Thousand | -6452.00 |
| Inventory | - | - | - | 6404.00 | 13.1 Thousand | - |
| Other working capital | - | 2.66 Million | - | 919.1 Thousand | 919.1 Thousand | 1.25 Million |
| Cash at beginning of period | 167.03 Thousand | 179.89 Thousand | 167.03 Thousand | 167.92 Thousand | 167.92 Thousand | 106.45 Thousand |
| Cash at end of period | 167.03 Thousand | 167.03 Thousand | 167.03 Thousand | 167.03 Thousand | 167.03 Thousand | 167.92 Thousand |
| Capital Expenditure | - | -966.06 Thousand | 379.00 | -150.47 Thousand | -150.47 Thousand | -815.96 Thousand |
| Effect of forex changes on cash | - | 2.00 | - | -1.00 | -1.00 | 17.47 Thousand |
| Net cash flow / Change in cash | - | -12.85 Thousand | - | -883.00 | -883.00 | 61.46 Thousand |
| Free Cash Flow | - | -885.67 Thousand | -188.69 Thousand | -169.14 Thousand | -169.14 Thousand | -308.3 Thousand |
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