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COM:EPICQUESTEDUCATION

EpicQuest Education Group International

  • Stock

USD

Last Close

1.00

22/11 21:00

Market Cap

10.41M

Beta: -

Volume Today

5.45K

Avg: -

Preview

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Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
net income
1.07M
-
2.05M
92.10%
1.01M
50.77%
-1.08M
207.19%
-6.24M
475.12%
-7.17M
15.03%
depreciation and amortization
82.22K
-
91.81K
11.66%
87.59K
4.60%
126.23K
44.11%
252.10K
99.71%
407.01K
61.45%
deferred income tax
646.88K
-
96.71K
85.05%
-321.06K
-
-99.81K
68.91%
277.87K
378.39%
stock based compensation
458.00K
-
-4K
-
4.81M
120,426.23%
2.17M
55.02%
change in working capital
366.43K
-
2.43M
562.19%
-1.24M
151.24%
1.51M
221.51%
-2.50M
265.77%
-943.40K
62.33%
accounts receivables
-51.88K
-
-207.60K
300.17%
89.52K
143.12%
-5.18K
105.78%
118.61K
2,391.50%
217.41K
83.30%
inventory
-1.63M
-
573.84K
135.13%
348.55K
39.26%
-1.12M
420.52%
1.32M
218.20%
-21.17K
101.60%
accounts payables
722.43K
-
849.23K
17.55%
545.61K
35.75%
1.12M
104.76%
-1.32M
218.20%
-1.33M
0.49%
other working capital
1.33M
-
1.21M
8.89%
-2.23M
283.90%
1.52M
168.07%
-2.62M
273.03%
187.45K
107.15%
other non cash items
-458.00K
-
94.70K
-
-838.71K
985.66%
14.04K
101.67%
net cash provided by operating activities
2.17M
-
4.67M
115.68%
-144.04K
103.08%
322.19K
323.68%
-4.61M
1,531.98%
-5.25M
13.85%
investments in property plant and equipment
-211.59K
-
-203.17K
3.98%
-288.56K
42.02%
-618.53K
114.35%
-51.41K
91.69%
-14.23K
72.32%
acquisitions net
4K
-
-1.95M
48,748.28%
386.60K
119.87%
purchases of investments
-270K
-
-187.50K
30.55%
sales maturities of investments
187.50K
-
other investing activites
-280K
-
100K
-
1.62M
1,515.86%
-1.25M
177.36%
net cash used for investing activites
-491.59K
-
-203.17K
58.67%
-288.56K
42.02%
-514.53K
78.31%
-651.48K
26.62%
-877.63K
34.71%
debt repayment
common stock issued
-351.85K
-
-432.04K
22.79%
9.32M
2,257.59%
200K
97.85%
common stock repurchased
dividends paid
other financing activites
438.80K
-
140K
68.09%
-432.04K
408.60%
net cash used provided by financing activities
438.80K
-
-211.85K
148.28%
-432.04K
103.93%
9.32M
2,257.59%
200K
97.85%
effect of forex changes on cash
-28.94K
-
-7.35K
74.61%
net change in cash
2.11M
-
4.25M
101.42%
-864.63K
120.32%
9.13M
1,155.84%
-5.09M
155.80%
-6.14M
20.48%
cash at beginning of period
1.91M
-
4.02M
110.85%
8.27M
105.89%
7.41M
10.45%
16.54M
123.23%
11.44M
30.80%
cash at end of period
4.02M
-
8.27M
105.89%
7.41M
10.45%
16.54M
123.23%
11.44M
30.80%
5.31M
53.64%
operating cash flow
2.17M
-
4.67M
115.68%
-144.04K
103.08%
322.19K
323.68%
-4.61M
1,531.98%
-5.25M
13.85%
capital expenditure
-211.59K
-
-203.17K
3.98%
-288.56K
42.02%
-618.53K
114.35%
-51.41K
91.69%
-14.23K
72.32%
free cash flow
1.95M
-
4.47M
128.64%
-432.60K
109.69%
-296.34K
31.50%
-4.67M
1,474.25%
-5.27M
12.90%

All numbers in USD (except ratios and percentages)