Elite Education Group International Limited
NASDAQ:EEIQ
0.6969 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -7.173 | -6.236 | -1.084 | 1.012 | 2.055 | 1.07 | 0.99 |
| Depreciation & Amortization
| 0.407 | 0.252 | 0.126 | 0.088 | 0.092 | 0.082 | 0.085 |
| Deferred Income Tax
| 0.278 | -0.1 | -0.321 | 0 | 0.097 | 0.647 | 0.51 |
| Stock Based Compensation
| 2.165 | 4.813 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.943 | -2.504 | 1.511 | -1.243 | 2.426 | 0.366 | -2.077 |
| Accounts Receivables
| 0.217 | 0.119 | -0.005 | 0.09 | -0.208 | -0.052 | -0.005 |
| Inventory
| -0.021 | 1.321 | -1.117 | 0.349 | 0.574 | -1.633 | 0 |
| Accounts Payables
| -1.327 | -1.321 | 1.117 | 0.546 | 0.849 | 0.722 | -0.76 |
| Other Working Capital
| 0.187 | -2.623 | 1.516 | -2.227 | 1.211 | 1.329 | -1.312 |
| Other Non Cash Items
| 0.014 | -0.839 | 0.095 | -0.46 | -0.458 | -0.506 | 0.935 |
| Operating Cash Flow
| -5.253 | -4.614 | 0.322 | -0.144 | 4.67 | 2.165 | -0.492 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.014 | -0.051 | -0.619 | -0.289 | -0.203 | -0.212 | -0.132 |
| Acquisitions Net
| 0.387 | -1.946 | 0.004 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.188 | -0.27 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.25 | 1.616 | 0.1 | 0 | 0 | -0.28 | -0.43 |
| Investing Cash Flow
| -0.878 | -0.651 | -0.515 | -0.289 | -0.203 | -0.492 | -0.562 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.2 | 9.322 | -0.432 | -0.352 | 0 | 0 |
| Common Stock Repurchased
| -1.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.2 | 9.322 | -0.432 | -0.212 | 0.439 | 0.429 |
| Financing Cash Flow
| -1.25 | 0.2 | 9.322 | -0.432 | -0.212 | 0.439 | 0.429 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.007 | -0.029 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.138 | -5.094 | 9.129 | -0.865 | 4.255 | 2.112 | -0.625 |
| Cash At End Of Period
| 5.306 | 11.443 | 16.537 | 7.408 | 8.273 | 4.018 | 1.906 |