QOEG OTC
Quality Online Education Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.4%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80K
+102.5% ▲
Capital Expenditures
$966K
+0.0% ▲
5Y CAGR: +32.1%
Free Cash Flow
-$886K
+72.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13K
-117.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$2M | -$4M | -$4M |
| Depreciation & Amort. | $2K | $10K | $23K | $4K | $379 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$37K | -$22K | $618K | $569K | $3M |
| Other Non-Cash Items | $98K | $423K | $0 | $0 | $1M |
| Operating Cash Flow | -$1M | -$3M | -$1M | -$3M | $80K |
| — Investing Activities — | |||||
| Capital Expenditures | -$32K | -$18K | -$1K | $0 | -$966K |
| Acquisitions (Net) | $0 | $0 | $0 | $10K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $651K | -$2M | $6K | $244K | $0 |
| Investing Cash Flow | $619K | -$2M | $5K | $254K | -$966K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $8K | -$208K | -$9K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $581K | $4M | $80K | $10K | $287K |
| Financing Cash Flow | $581K | $4M | $1M | $2M | $873K |
| Net Change in Cash | $151K | -$107K | $61K | $75K | -$13K |
| Cash End of Period | $151K | $43K | $104K | $180K | $167K |
| Free Cash Flow | -$1M | -$3M | -$1M | -$3M | -$886K |