COM:EPICQUESTEDUCATION
EpicQuest Education Group International
- Stock
Last Close
1.00
22/11 21:00
Market Cap
10.41M
Beta: -
Volume Today
5.45K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 267.40K - | 267.40K 0% | 267.40K 0% | 513.69K 92.10% | 513.69K 0% | 513.69K 0% | 252.89K 50.77% | 252.89K 0% | 252.89K 0% | 252.89K 0% | -145.94K 157.71% | -291.89K 100% | -396.21K 35.74% | -758.67K 91.48% | -1.24M 63.68% | -2.48M 100.00% | -1.79M 27.77% | -3.59M 100% | -1.35M 62.41% | -2.70M 100.00% | -2.03M 24.64% | -4.07M 100.00% | -3.21M 21.10% | |
depreciation and amortization | 20.56K - | 20.56K 0% | 20.56K 0% | 22.95K 11.66% | 22.95K 0% | 22.95K 0% | 21.90K 4.60% | 21.90K 0% | 21.90K 0% | 21.90K 0% | 21.90K 0.00% | 43.80K 100.00% | 41.22K 5.89% | -65.69K 259.38% | 55.80K 184.94% | 122.67K 119.84% | 70.25K 42.73% | 140.50K 100% | 81.93K 41.69% | 163.86K 100.00% | 121.58K 25.81% | 243.15K 100% | 227.32K 6.51% | |
deferred income tax | 161.72K - | 161.72K 0% | 161.72K 0% | 24.18K 85.05% | 24.18K 0% | 24.18K 0% | -63.02K - | 13.74K - | -1.08M 7,930.95% | -113.55K 89.45% | -560.08K 393.23% | -172.97K 69.12% | 450.85K - | -118.27K 126.23% | ||||||||||
stock based compensation | 1.31M - | 1.31M 0% | 1.09M 16.97% | 1.09M 0% | 450.44K 58.74% | 450.44K 0% | 632.10K 40.33% | -496.76K 178.59% | ||||||||||||||||
change in working capital | 91.61K - | 91.61K 0% | 91.61K 0% | 606.60K 562.19% | 606.60K 0% | 606.60K 0% | -310.80K 151.24% | -310.80K 0% | -310.80K 0% | -310.80K 0% | 102.61K 133.02% | -2.56M 2,597.01% | -146.17K 94.30% | 932.39K 737.88% | 164.20K 82.39% | -2.57M 1,663.32% | -15.75K 99.39% | 62.82K 498.83% | 109.64K 74.54% | -2.18M 2,089.13% | -607.85K 72.13% | 1.24M 303.60% | -7.30M 690.17% | |
accounts receivables | -12.97K - | -12.97K 0% | -12.97K 0% | -51.90K 300.17% | -51.90K 0% | -51.90K 0% | 22.38K 143.12% | 22.38K 0% | 22.38K 0% | 22.38K 0% | 9.02K 59.69% | -260.94K 2,992.58% | -11.61K 95.55% | -67.14K 478.35% | 75.06K 211.79% | 140.34K 86.99% | -15.75K 111.22% | -21.73K 37.98% | 117.82K 642.10% | 235.64K 100% | -9.12K 103.87% | -18.23K 100.01% | -139.62K 665.74% | |
inventory | -408.31K - | -408.31K 0% | -408.31K 0% | 143.46K 135.13% | 143.46K 0% | 143.46K 0% | 87.14K 39.26% | 87.14K 0% | 87.14K 0% | 87.14K 0% | -261.41K - | -8.18K - | -16.35K 100% | -2.41K 85.26% | -4.82K 100% | -3.85K 20.23% | ||||||||
accounts payables | 180.61K - | 180.61K 0% | 180.61K 0% | 212.31K 17.55% | 212.31K 0% | 212.31K 0% | 136.40K 35.75% | 136.40K 0% | 136.40K 0% | 136.40K 0% | -405.06K - | -409.20K - | -618.19K - | -702.38K - | -225.41K - | 12.59K - | 589.94K 4,585.80% | |||||||
other working capital | 332.28K - | 332.28K 0% | 332.28K 0% | 302.74K 8.89% | 302.74K 0% | 302.74K 0% | -556.72K 283.90% | -556.72K 0% | -556.72K 0% | -556.72K 0% | 93.59K 116.81% | -1.90M 2,126.09% | -134.56K 92.90% | 1.67M 1,341.18% | 89.15K 94.66% | -2.09M 2,443.50% | 786.93K - | -2.17M - | -596.32K 72.58% | 1.25M 309.29% | -7.75M 721.00% | |||
other non cash items | -1.42M - | 753.59K 153.25% | 2.10M 178.53% | 322.19K 84.65% | -1.87M 680.63% | 2.48M 232.67% | 994.45K 59.93% | 947.90K 4.68% | -903.53K 195.32% | 148.06K 116.39% | 1.43M 866.43% | 1.67M 16.50% | 333.64K 79.98% | |||||||||||
net cash provided by operating activities | 541.29K - | 541.29K 0% | 541.29K 0% | 1.17M 115.68% | 1.17M 0% | 1.17M 0% | -36.01K 103.08% | -36.01K 0% | -36.01K 0% | -36.01K 0% | -1.44M 3,889.61% | -2.87M 100% | 1.60M 155.61% | 430.22K 73.07% | -1.58M 466.72% | -3.16M 100% | -729.16K 76.89% | -1.46M 100.00% | -2.17M 48.82% | -4.29M 97.62% | -455.99K 89.37% | -963.57K 111.31% | -10.07M 944.92% | |
investments in property plant and equipment | -52.90K - | -52.90K 0% | -52.90K 0% | -50.79K 3.98% | -50.79K 0% | -50.79K 0% | -72.14K 42.02% | -72.14K 0% | -72.14K 0% | -72.14K 0% | -109K 51.10% | -218K 100% | -200.26K 8.14% | 216.42K 208.06% | -15.07K 106.97% | -30.15K 99.99% | -10.63K 64.74% | -21.26K 100.01% | -3.82K 82.03% | -7.64K 99.97% | -3.29K 56.88% | -6.59K 100% | -8.40K 27.48% | |
acquisitions net | -977.07K - | -33.28K 96.59% | 8.21K - | -562.79K - | -88.09K 84.35% | 1.14M 1,390.55% | 757.12K 33.41% | |||||||||||||||||
purchases of investments | -270K - | -187.50K - | ||||||||||||||||||||||
sales maturities of investments | -1.13M - | 3.74M 432.02% | ||||||||||||||||||||||
other investing activites | -70K - | -70K 0% | -70K 0% | 50K - | 100K 100% | 2K 98% | -514.53K 25,826.45% | 902.33K 275.37% | -116.20K 112.88% | -225.29K 93.89% | -188.80K 16.20% | 281.49K 249.09% | 1.13M 299.94% | -90 100.01% | -1.25M 1,388,796.67% | |||||||||
net cash used for investing activites | -122.90K - | -122.90K 0% | -122.90K 0% | -50.79K 58.67% | -50.79K 0% | -50.79K 0% | -72.14K 42.02% | -72.14K 0% | -72.14K 0% | -72.14K 0% | -59K 18.21% | -118K 100% | -198.26K 68.02% | -298.11K 50.36% | -89.81K 69.87% | -179.63K 100% | -235.93K 31.34% | -471.85K 100% | 277.67K 158.85% | 555.33K 100% | -91.48K 116.47% | -1.43M 1,466.44% | 4.49M 413.09% | |
debt repayment | -51.59K - | -51.59K - | ||||||||||||||||||||||
common stock issued | 4.93M - | 200K - | ||||||||||||||||||||||
common stock repurchased | -625.00K - | -1.25M 100.00% | 1.25M - | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 109.70K - | 109.70K 0% | 109.70K 0% | -52.96K 148.28% | -52.96K 0% | -52.96K 0% | -108.01K 103.93% | -108.01K 0% | -108.01K 0% | -108.01K 0% | 2.46M 2,381.80% | 2.46M 0% | 2.20M 10.89% | 9.65M 339.19% | -134.95K 101.40% | -269.89K 100.00% | 234.95K 187.05% | 269.89K 14.87% | -101.25K 137.52% | -202.51K 100% | 101.25K 150% | 202.51K 100% | 1.21M 497.49% | |
net cash used provided by financing activities | 109.70K - | 109.70K 0% | 109.70K 0% | -52.96K 148.28% | -52.96K 0% | -52.96K 0% | -108.01K 103.93% | -108.01K 0% | -108.01K 0% | -108.01K 0% | 2.46M 2,381.80% | 4.93M 100.00% | 2.20M 55.44% | 9.65M 339.19% | -134.95K 101.40% | -269.89K 100.00% | 234.95K 187.05% | 469.89K 100.00% | -726.26K 254.56% | -1.50M 107.10% | 101.25K 106.73% | 1.50M 1,385.49% | 1.21M 19.56% | |
effect of forex changes on cash | 4.91M - | -14.47K - | -14.47K 0% | -2.08K 85.65% | -2.08K 0% | -1.60K 23.16% | -3.19K 100.06% | |||||||||||||||||
net change in cash | 528.09K - | 528.09K 0% | 528.09K 0% | 1.06M 101.42% | 1.06M 0% | 1.06M 0% | -216.16K 120.32% | -216.16K 0% | -216.16K 0% | -216.16K 0% | 968.85K 548.21% | 1.94M 100.00% | 3.60M 85.57% | 14.69M 308.40% | -1.80M 112.27% | -3.60M 100.00% | -744.60K 79.34% | -1.49M 100% | -2.62M 76.00% | -5.24M 100.00% | -447.81K 91.46% | -895.62K 100.00% | -4.38M 389.02% | |
cash at beginning of period | 476.40K - | 476.40K 0% | 476.40K 0% | 1.00M 110.85% | 1.00M 0% | 1.00M 0% | 2.07M 105.89% | 2.07M 0% | 2.07M 0% | 2.07M 0% | 7.41M - | 1.85M - | 16.54M 792.94% | 16.54M 0% | 12.93M - | 11.44M - | 6.20M - | 5.31M 14.44% | ||||||
cash at end of period | 1.00M - | 1.00M 0% | 1.00M 0% | 2.07M 105.89% | 2.07M 0% | 2.07M 0% | 1.85M 10.45% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 968.85K 47.69% | 9.35M 864.62% | 3.60M 61.53% | 16.54M 359.91% | 14.73M 10.90% | 12.93M 12.23% | -744.60K 105.76% | 11.44M 1,636.80% | -2.62M 122.90% | 6.20M 336.60% | -447.81K 107.22% | 5.31M 1,284.78% | 925.74K 82.55% | |
operating cash flow | 541.29K - | 541.29K 0% | 541.29K 0% | 1.17M 115.68% | 1.17M 0% | 1.17M 0% | -36.01K 103.08% | -36.01K 0% | -36.01K 0% | -36.01K 0% | -1.44M 3,889.61% | -2.87M 100% | 1.60M 155.61% | 430.22K 73.07% | -1.58M 466.72% | -3.16M 100% | -729.16K 76.89% | -1.46M 100.00% | -2.17M 48.82% | -4.29M 97.62% | -455.99K 89.37% | -963.57K 111.31% | -10.07M 944.92% | |
capital expenditure | -52.90K - | -52.90K 0% | -52.90K 0% | -50.79K 3.98% | -50.79K 0% | -50.79K 0% | -72.14K 42.02% | -72.14K 0% | -72.14K 0% | -72.14K 0% | -109K 51.10% | -218K 100% | -200.26K 8.14% | 216.42K 208.06% | -15.07K 106.97% | -30.15K 99.99% | -10.63K 64.74% | -21.26K 100.01% | -3.82K 82.03% | -7.64K 99.97% | -3.29K 56.88% | -6.59K 100% | -8.40K 27.48% | |
free cash flow | 488.39K - | 488.39K 0% | 488.39K 0% | 1.12M 128.64% | 1.12M 0% | 1.12M 0% | -108.15K 109.69% | -108.15K 0% | -108.15K 0% | -108.15K 0% | -1.55M 1,329.22% | -3.09M 100% | 1.40M 145.21% | 646.64K 53.73% | -1.59M 346.31% | -3.19M 100.00% | -739.79K 76.78% | -1.48M 100% | -2.17M 46.94% | -4.30M 97.63% | -459.28K 89.31% | -970.16K 111.23% | -10.08M 938.69% |
All numbers in USD (except ratios and percentages)