Elite Education Group International Limited

NASDAQ:EEIQ

0.7907 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst -3.207-2.033-2.033-2.697-1.349-3.588-1.74-2.484-1.242-0.792-0.396-0.292-0.146-0.15-0.150.6560.6560.3860.3860.6410.6410.4050.4050.1730.173
Afschrijvingen & Amortisatie 0.2270.1220.1220.1640.0820.1410.070.1230.0560.1770.0410.0440.0220.0210.0210.0230.0230.0250.0250.0210.0210.0210.0210.0210.021
Uitgestelde Inkomstenbelasting -0.1180.4510-0.173-0.56-0.114-1.0760.0140-0.2580-0.063000000.0240.0240.02400.1620.1620.1620
Aandelen Gebaseerde Vergoedingen 00.6320.6320.450.451.0921.0921.3151.3150000000000000000
Verandering in Werkkapitaal -7.304-0.608-0.608-2.233-0.0010.063-0.121-2.5670.1644.073-0.146-2.5620.1030.6410.6410.4080.408-0.114-0.1140.2970.297-0.755-0.755-0.143-0.143
Vorderingen -0.14-0.009-0.0090.2360.118-0.022-0.0160.140.0750.256-0.012-0.2610.0090.1010.101-0.056-0.056-0.086-0.086-0.018-0.018-0.013-0.013-0.013-0.013
Voorraden -0.004-0.002-0.002-0.016-0.0080000-0.2610000.0870.0870.0870.0870.1430.1430.1430-0.408-0.408-0.4080
Crediteuren 0.590.0130-0.2250-0.7020-0.61801.5220-0.40500.1360.1360.1360.1360.2120.2120.21200.1810.1810.1810
Overig Werkkapitaal -7.75-0.596-0.596-2.226-0.1110.787-0.105-2.0890.0892.295-0.135-1.8960.0940.5390.5390.4640.464-0.028-0.0280.3150.315-0.742-0.742-0.13-0.13
Overige Niet-Contante Posten 0.3341.4311.4310.932-1.3533.045-0.032.482-1.871-1.4282.0990.754-1.4150.6910.691-2.361-2.3612.222.22-1.142-1.1422.0782.078-0.717-0.717
Kasstroom uit Operationele Activiteiten -10.069-0.456-0.456-4.341-2.17-1.458-0.729-3.155-1.5783.1961.598-2.873-1.4371.2021.202-1.274-1.2742.5182.518-0.183-0.1831.7491.749-0.666-0.666
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.008-0.003-0.003-0.008-0.004-0.021-0.011-0.03-0.015-0.401-0.2-0.218-0.109-0.131-0.131-0.013-0.013-0.098-0.098-0.004-0.004-0.106-0.106-0.0530
Netto Overnames 0.757-0.088-0.088-0.5630.2810.0080.004-0.033-0.9770.004000000000000000
Aankoop van Beleggingen 0-0.188000-0.270000000000000000000
Verkoop/verval van Beleggingen 3.738-1.12600000000000000000000000
Overige Investeringsactiviteiten 0-0-000-0.189-0.229-0.1160.9020.0020.0020.10.050000-0.04-0.040.040.04-0.142-0.1420.0020.002
Kasstroom uit Investeringsactiviteiten 4.486-0.091-0.0910.5550.278-0.472-0.236-0.18-0.09-0.397-0.198-0.118-0.059-0.131-0.131-0.013-0.013-0.138-0.1380.0360.036-0.248-0.2480.0020.002
Financieringsactiviteiten:
Schuldaflossingen 0-0.0520-0.052000000000000000000000
Uitgifte van Gewone Aandelen 000000.20004.39204.9290000000000000
Terugkoop van Gewone Aandelen 01.250-1.25-0.62500000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000
Overige Financieringsactiviteiten 1.210.1010.101-0.188-0.1010.270.235-0.27-0.1352.1962.1962.4652.465-0.126-0.126-0.09-0.09-0.106-0.106000.110.110.110.11
Kasstroom uit Financieringsactiviteiten 1.210.1010.101-1.453-0.7260.470.235-0.27-0.1354.3922.1964.9292.465-0.126-0.126-0.09-0.09-0.106-0.106000.110.110.110.11
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.002-0.002-0.002-0.002-0.014-0.014004.908000000000000000
Netto Kasstroomverandering -4.38-0.896-0.448-5.242-2.621-1.489-0.745-3.605-1.8027.1913.5961.9380.969-0.216-0.216-0.216-0.2161.064-1.6562.72-0.1470.5280.2070.321-0.554
Kaspositie aan het Einde van de Periode 0.9265.306-0.4486.201-2.62111.443-0.74512.93214.73516.5373.5969.3460.9691.8521.8521.8521.8522.0682.0683.724-0.1471.0041.0040.798-0.554