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EpicQuest Education Group International Ltd

EEIQ

0.218USD

-0.033-13.31%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

2.96MMarket Cap

LossP/E TTM



EpicQuest Education Group International Ltd

0.218

-0.033-13.31%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of EpicQuest Education Group International Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

164.34%586.80K

-131.96%-10.07M

37.46%-911.98K

-37.56%-4.34M

-145.64%-1.46M

-9.81%-3.16M

--3.20M

---2.87M

Net income from continuing operations

26.75%-3.05M

-17.10%-3.52M

-12.86%-4.17M

-18.18%-3.00M

-366.27%-3.69M

-770.64%-2.54M

---792.42K

---291.89K

Operating gains losses

-22.84%198.44K

38.73%227.32K

83.05%257.19K

46.83%163.86K

70.43%140.50K

154.81%111.60K

--82.44K

--43.80K

Deferred tax

-152.29%-235.75K

31.63%-118.27K

497.03%450.85K

-1358.92%-172.97K

55.99%-113.55K

121.80%13.74K

---258.03K

---63.02K

Other non-cash items

-69.33%14.73K

69.33%-14.73K

230.87%48.05K

-534.02%-48.05K

-138.77%-36.71K

--11.07K

--94.70K

----

Change in working capital

126.79%2.81M

-234.21%-7.29M

1870.07%1.24M

15.04%-2.18M

-98.46%62.82K

-0.19%-2.57M

--4.07M

---2.56M

-Change in receivables

-1409.62%-275.25K

-159.25%-139.62K

42.12%-18.23K

56.98%235.64K

-35.68%-31.50K

732.00%150.11K

---23.22K

--18.04K

-Change in inventory

28.63%-3.44K

76.48%-3.85K

---4.82K

---16.35K

----

-Change in prepaid expenses

84.37%-179.26K

-3471.31%-6.30M

-362.96%-1.15M

-198.95%-176.42K

357.44%436.25K

-55.50%178.29K

---169.46K

--400.64K

-Change in payables and accrued expense

4049.97%522.48K

361.72%589.94K

101.79%12.59K

63.54%-225.41K

-146.14%-702.38K

-52.62%-618.19K

--1.52M

---405.06K

-Change in other current assets

111.71%12.39K

-101.39%-4.99K

-977.07%-105.78K

3786.79%360.13K

105.97%12.06K

96.50%-9.77K

---201.88K

---278.98K

-Change in other current liabilities

6.23%2.70M

39.37%-1.43M

630.81%2.55M

-4.02%-2.36M

-88.17%348.38K

1.28%-2.27M

--2.95M

---2.30M

Cash from non-recurring investing activities

Cash from operating activities

164.34%586.80K

-131.96%-10.07M

37.46%-911.98K

-37.56%-4.34M

-145.64%-1.46M

-9.81%-3.16M

--3.20M

---2.87M

Investing cash flow

Net cash from continuing investing activities

384.75%31.95K

-9898.68%-748.72K

-69.01%6.59K

100.40%7.64K

-94.64%21.26K

-967.30%-1.89M

--396.53K

--218.00K

Capital expenditures

384.75%31.95K

9.91%8.40K

-69.01%6.59K

-74.65%7.64K

-94.69%21.26K

-86.17%30.15K

--400.53K

--218.00K

Net cash flow from disposal of fixed assets

384.75%31.95K

-9898.68%-748.72K

-69.01%6.59K

100.40%7.64K

-94.64%21.26K

-967.30%-1.89M

--396.53K

--218.00K

Net cash flow from business transactions

----

-100.00%0.00

-2244.97%-176.19K

128.80%562.79K

--8.21K

---1.95M

----

Net cash flow from investment products

---3.74M

--3.74M

100.00%0.00

----

---270.00K

----

Net cash flow from other investing activities

----

-562.17%-1.25M

100.15%180.00

---188.80K

-216.20%-116.20K

--0.00

--100.00K

Cash from non-current investing activities

Net cash flow from investing activities

-163.07%-3.77M

707.89%4.49M

-203.69%-1.43M

409.15%555.33K

-19.00%-471.85K

-52.23%-179.63K

---396.53K

---118.00K

Financing cash flow

Cash flow from continuous financing activities

157.33%3.74M

183.30%1.21M

209.12%1.45M

-438.18%-1.45M

-89.30%469.89K

-105.48%-269.89K

--4.39M

--4.93M

Net cash flow from debt Issuance/repayment

-100.00%0.00

8165.84%1.21M

--15.00K

---15.00K

----

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

525.00%1.25M

---1.25M

-95.45%200.00K

-100.00%0.00

--4.39M

--4.93M

Net cash flow from other financing activities

1893.40%3.74M

100.00%0.00

-30.53%187.50K

30.53%-187.50K

--269.89K

---269.89K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

157.33%3.74M

183.30%1.21M

209.12%1.45M

-438.18%-1.45M

-89.30%469.89K

-105.48%-269.89K

--4.39M

--4.93M

Net cash flow

Beginning cash balance

-100.00%0.00

-53.64%5.31M

-52.05%6.20M

-30.80%11.44M

38.38%12.93M

123.23%16.54M

--9.35M

--7.41M

Current period cash flow changes

162.86%563.01K

16.45%-4.38M

39.86%-895.62K

-45.41%-5.24M

-120.71%-1.49M

-286.04%-3.60M

--7.19M

--1.94M

Effect of exchange rate changes

355.56%8.16K

-85.17%-7.69K

88.97%-3.19K

---4.15K

---28.94K

----

Ending cash balance

-89.39%563.01K

-85.07%925.74K

-53.64%5.31M

-52.05%6.20M

-30.80%11.44M

38.38%12.93M

--16.54M

--9.35M

Free cash flow

160.40%554.85K

-131.75%-10.08M

37.92%-918.57K

-36.50%-4.35M

-152.94%-1.48M

-3.05%-3.19M

--2.80M

---3.09M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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