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Elite Education Group International (EEIQ)
NASDAQ:EEIQ
US Market
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Elite Education Group International (EEIQ) Cash flow

19 Followers

Elite Education Group International Cash Flow

EEIQ's free cash flow for Q was $―. For the fiscal year, EEIQ's free cash flow was decreased by $-2.52M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-$ -5.25M$ -4.61M$ 322.19K$ -144.04K$ 4.67M
Investing Cash Flow
-$ -877.63K$ -651.48K$ -514.53K$ -288.56K$ -203.17K
Financing Cash Flow
--$ 200.00K$ 9.32M$ -432.04K$ -211.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.31M$ 11.44M$ 16.54M$ 7.41M$ 8.27M
Income Tax Paid Supplemental Data
-$ 10.57K$ 14.17K$ 490.25K$ 1.05M$ 160.73K
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 200.00K$ 9.32M$ 0.00-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ -5.27M$ -2.74M$ -292.34K$ -432.60K$ 4.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Elite Education Group International Cash Flow

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