EpicQuest Education Group Cash Flow Statement 2019-2024 | EEIQ

Fifteen years of historical annual cash flow statements for EpicQuest Education Group (EEIQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-7.17$-6.13$-1.08$1.01$2.05
$0.41$0.25$0.13$0.09$0.09
$2.46$3.77$-0.23$0$0.10
$2.86$4.02$-0.10$0.09$0.19
$0.22$0.12$-0.01$0.09$-0.21
$-0.02$0$0$0$0
$0$0$0$0$0
$-1.18$-1.30$0.88$-1.21$1.37
$-0.94$-2.50$1.51$-1.24$2.43
$-5.25$-4.61$0.32$-0.14$4.67
$-0.01$1.87$-0.61$-0.29$-0.20
$0$0$0$0$0
$0.39$-1.95$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-1.25$-0.58$0.10$0$0
$-0.88$-0.65$-0.51$-0.29$-0.20
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0.20$9.32$0$0
$0$0.20$9.32$0$0
$0$0$0$0$0
$0$0$0$-0.43$-0.21
$0$0.20$9.32$-0.43$-0.21
$-6.14$-5.09$9.13$-0.86$4.25
$2.17$4.81$0$0$0
$0$0$0$0$0