Elite Education Group International Limited (EEIQ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q4'17 |
|---|
| Cash from Operations | -4.09M | -651.46K | -2.29M | 586.8K | -10.07M | -911.98K | -4.34M | -1.46M | -3.16M | 3.2M | -2.87M | 2.4M | -2.55M | 5.04M | -366.5K | 3.5M | -245.98K |
| Operating CF Margin % | -65.28% | -18.23% | -42.76% | 14.7% | -241.88% | -39.79% | -126.89% | -64.1% | -77.81% | 142.65% | -92.64% | 81.93% | -41.58% | 132.8% | -7.47% | 120.62% | -8.46% |
| Operating CF Growth % | -78.39% | -211.02% | 77.21% | 164.34% | -131.96% | 37.46% | -37.56% | -145.64% | -9.81% | 32.9% | -12.75% | -52.26% | -595.34% | 44.01% | - | 1521.73% | - |
| Net Income | -2.83M | -2.2M | -231.94K | -2.78M | -3.21M | -4.07M | -2.7M | -3.59M | -2.48M | -792.42K | -291.89K | -300.01K | 1.31M | 772.25K | 1.28M | 810.26K | 495.11K |
| Depreciation & Amortization | 205.95K | 208.26K | 201.63K | 198.44K | 227.32K | 243.15K | 163.86K | 140.5K | 122.67K | 177.13K | 43.8K | 42K | 45.59K | 50.7K | 41.11K | 41K | 42.45K |
| Stock-Based Compensation | 0 | 0 | 813.17K | 856.89K | 0 | 1.26M | 450.44K | 1.09M | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 111.58K | -75.53K | 78K | -235.75K | -118.27K | 901.7K | -172.97K | -113.55K | 13.74K | -258.03K | -63.02K | 0 | 0 | 48.36K | 48.36K | 323.44K | 255.06K |
| Other Non-Cash Items | 1.53M | 621.92K | -3.84M | 2.73M | 333.64K | 2.86M | 932.34K | 3.04M | 2.48M | -1.43M | 753.59K | 1.38M | -4.72M | 4.44M | -2.28M | 4.16M | 467.49K |
| Working Capital Changes | -3.11M | 791.06K | 760.04K | -418.16K | -7.3M | -1.22M | -2.23M | 62.82K | -2.57M | 4.07M | -2.56M | 1.28M | 816.34K | -227.47K | 593.71K | -1.51M | -1.04M |
| Change in Receivables | 789.5K | -2.3M | -85.4K | -275.25K | -139.62K | -18.23K | 235.64K | -21.73K | 140.34K | 255.76K | -260.94K | 202.18K | -112.66K | -172.21K | -35.39K | -25.94K | -2.68K |
| Change in Inventory | 3.13K | -1.65K | 3.74K | -3.44K | -3.85K | -4.82K | -16.35K | 0 | 0 | -261.41K | 0 | 174.27K | 174.27K | 286.92K | 286.92K | -816.63K | 0 |
| Change in Payables | 761.97K | -1.32M | 1.24M | 522.48K | 589.94K | 25.18K | -225.41K | -702.38K | -618.19K | 1.52M | -405.06K | 272.8K | 272.8K | 424.61K | 424.61K | 361.21K | -379.9K |
| Cash from Investing | -16.97K | -42.71K | 1.5M | -3.77M | 4.49M | -182.96K | 555.33K | -471.85K | -179.63K | -396.53K | -118K | -262.69K | -25.86K | -276.02K | 72.85K | -496.17K | -280.96K |
| Capital Expenditures | -16.97K | -292.84K | 0 | -31.95K | -8.4K | -6.59K | -7.64K | -21.26K | -30.15K | -400.53K | -218K | -262.69K | -25.86K | -196.02K | -7.15K | -211.59K | -66.06K |
| CapEx % of Revenue | 0.27% | 8.2% | 0% | 0.8% | 0.2% | 0.29% | 0.22% | 0.93% | 0.74% | 17.88% | 7.03% | 8.95% | 0.42% | 5.17% | 0.15% | 7.3% | 2.27% |
| Acquisitions | 0 | 250.13K | 1.5M | 0 | 757.12K | -176.19K | -562.79K | 8.21K | -33.28K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -180 | 90 | -188.8K | -116.2K | 2K | 100K | 0 | 0 | -80K | 80K | -284.58K | -214.9K |
| Cash from Financing | -350K | 5.11M | 0 | 3.74M | 1.21M | 202.51K | -1.45M | 469.89K | -269.89K | 4.39M | 4.93M | -252.12K | -179.92K | -211.85K | 0 | 219.4K | 214.6K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 4.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 5.11M | 0 | 800K | 0 | 2.5M | -1.25M | 200K | 0 | 4.39M | 4.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 2.5M | -1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -350K | 0 | 0 | 2.94M | -2.94M | -2.3M | -202.51K | 34.95K | -269.89K | 0 | 0 | -252.12K | -179.92K | -211.85K | 0 | 219.4K | 214.6K |
| Net Change in Cash | -4.45M | 4.42M | -815.7K | 563.01K | -4.38M | -895.62K | -5.24M | -1.49M | -3.6M | 7.19M | 1.94M | -216.16K | -216.16K | 1.06M | 2.72M | 528.09K | -624.69K |
| Free Cash Flow | -4.11M | -944.3K | -2.29M | 554.85K | -10.08M | -918.57K | -4.35M | -1.48M | -3.19M | 2.8M | -3.09M | 2.14M | -2.57M | 4.84M | -373.66K | 3.29M | -312.04K |
| FCF Margin % | -65.55% | -26.43% | -42.76% | 13.9% | -242.08% | -40.08% | -127.12% | -65.03% | -78.55% | 124.77% | -99.67% | 72.98% | -42.01% | 127.64% | -7.61% | 113.32% | -10.73% |
| FCF Growth % | -79.13% | -270.19% | 77.23% | 160.4% | -131.75% | 37.92% | -36.5% | -152.94% | -3.05% | 30.5% | -20.09% | -55.75% | -588.95% | 47.32% | - | 1152.93% | - |
| FCF per Share | -2.79 | -0.96 | -2.77 | 0.69 | -13.03 | -1.24 | -6.07 | -2.13 | -4.70 | 4.29 | -5.60 | 4.32 | -5.19 | 9.76 | -0.75 | 6.62 | -0.57 |
| FCF Conversion (FCF/Net Income) | 1.45x | 0.30x | 9.89x | -0.21x | 3.14x | 0.22x | 1.61x | 0.41x | 1.27x | -4.03x | 9.84x | -8.01x | -1.94x | 6.52x | -0.29x | 4.32x | -0.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |