Consumer Defensive - Education & Training Services - NASDAQ - US
$ 0.8
6.67 %
$ 10.4 M
Market Cap
-1.33
P/E
CASH FLOW STATEMENT
-5.25 M
OPERATING CASH FLOW
-878 K
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Elite Education Group International Limited
| Net Income | -7.17 M |
| Depreciation & Amortization | 407 K |
| Capital Expenditures | -14.2 K |
| Stock-Based Compensation | 2.17 M |
| Change in Working Capital | -943 K |
| Others | 201 K |
| Free Cash Flow | -5.27 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (7.2) | (6.2) | (1.1) | 1.0 | 2.1 | 1.1 | 1.0 |
| Depreciation & Amortization | 0.4 | 0.3 | 0.1 | 87.6 K | 91.8 K | 82.2 K | 84.9 K |
| Deferred Income Tax | 0.3 | 99.8 K | (0.3) | 0 | 96.7 K | 0.6 | 0.5 |
| Stock Based Compensation | 2.2 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 14 K | (0.8) | 94.7 K | (0.5) | (0.5) | (0.5) | 0.9 |
| Change in Working Capital | (0.9) | (2.5) | 1.5 | (1.2) | 2.4 | 0.4 | (2.1) |
| Cash From Operations | (5.3) | (4.6) | 0.3 | (0.1) | 4.7 | 2.2 | (0.5) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | 14.2 K | 51.4 K | (0.6) | (0.3) | (0.2) | (0.2) | (0.1) |
| Other Items | (0.9) | (0.6) | 0.1 | 0 | 0 | (0.3) | (0.4) |
| Cash From Investing Activities | (0.9) | (0.7) | (0.5) | (0.3) | (0.2) | (0.5) | (0.6) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (0.4) | (0.2) | 0.4 | 0.4 |
| Cash From Financing Activities | 0 | 0.2 | 9.3 | (0.4) | (0.2) | 0.4 | 0.4 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (6.1) | (5.1) | 9.1 | (0.9) | 4.3 | 2.1 | (0.6) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (5.3) | (4.7) | (0.3) | (0.4) | 4.5 | 2.0 | (0.6) |