EEIQ NASDAQ
Elite Education Group International Limited
1W: +5.6%
1M: +85.1%
3M: +82.4%
YTD: +21.5%
1Y: -26.6%
3Y: -74.8%
5Y: -92.7%
$5.08
+0.48 (+10.54%)
Weekly Expected Move ±17.7%
$3
$4
$5
$6
$7
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+68.9% ▲
Capital Expenditures
$293K
-625.9% ▼
5Y CAGR: +0.3%
Free Cash Flow
-$3M
+66.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+194.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$6M | -$7M | -$7M | -$3M |
| Depreciation & Amort. | $126K | $252K | $407K | $426K | $410K |
| Stock-Based Comp. | $0 | $5M | $2M | $2M | $973K |
| Change in Working Capital | $2M | -$3M | -$943K | -$4M | -$192K |
| Other Non-Cash Items | $91K | -$839K | $117K | -$477K | -$2M |
| Operating Cash Flow | $322K | -$5M | -$5M | -$9M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$619K | -$51K | -$14K | -$40K | -$293K |
| Acquisitions (Net) | $4K | -$2M | $387K | $0 | $2M |
| Investment Purchases | $0 | -$270K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $2M | -$1M | $757K | $0 |
| Investing Cash Flow | -$515K | -$651K | -$878K | $717K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $410K | $0 |
| Stock Repurchased | $0 | $0 | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $4M | $0 |
| Financing Cash Flow | $9M | $200K | -$1M | $5M | $5M |
| Net Change in Cash | $9M | -$5M | -$6M | -$4M | $4M |
| Cash End of Period | $17M | $11M | $5M | $1M | $5M |
| Free Cash Flow | -$296K | -$5M | -$5M | -$10M | -$3M |