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EEIQ EpicQuest Education

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  • 0.988
  • +0.068+7.40%
Close Apr 26 16:00 ET
12.25MMarket Cap-1703P/E (TTM)

EpicQuest Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.85%-5.25M
-1,531.98%-4.61M
323.68%322.19K
-103.08%-144.04K
115.68%4.67M
2.17M
Net income from continuing operations
-17.05%-7.17M
-465.19%-6.13M
-207.19%-1.08M
-50.77%1.01M
92.10%2.05M
--1.07M
Operating gains losses
----
-20,226.60%-813.06K
---4K
----
----
----
Depreciation and amortization
61.45%407.01K
99.71%252.1K
44.11%126.23K
-4.60%87.59K
11.66%91.81K
--82.22K
Deferred tax
233.92%277.87K
35.37%-207.49K
---321.06K
--0
-85.05%96.71K
--646.88K
Other non cash items
----
-127.08%-25.64K
--94.7K
----
----
----
Change In working capital
62.33%-943.4K
-265.77%-2.5M
221.51%1.51M
-151.24%-1.24M
562.19%2.43M
--366.43K
-Change in receivables
290.19%471.75K
124.87%120.9K
15.45%-486.04K
-176.91%-574.88K
-300.17%-207.6K
---51.88K
-Change in inventory
---21.17K
--0
--0
----
----
----
-Change in prepaid assets
-315.38%-1.32M
165.83%614.55K
-77.18%231.18K
523.39%1.01M
109.95%162.49K
---1.63M
-Change in payables and accrued expense
83.88%-212.82K
-218.20%-1.32M
104.76%1.12M
-35.75%545.61K
17.55%849.23K
--722.43K
-Change in other current liabilities
---45.02K
--0
--0
----
----
----
-Change in other working capital
109.77%187.45K
-396.02%-1.92M
129.11%648.3K
-237.27%-2.23M
22.06%1.62M
--1.33M
Cash from discontinued investing activities
Operating cash flow
-13.85%-5.25M
-1,531.98%-4.61M
323.68%322.19K
-103.08%-144.04K
115.68%4.67M
--2.17M
Investing cash flow
Cash flow from continuing investing activities
-34.71%-877.64K
-26.62%-651.48K
-78.31%-514.53K
-42.02%-288.56K
58.67%-203.17K
-491.59K
Net PPE purchase and sale
-100.76%-14.23K
404.21%1.87M
-112.97%-614.53K
-42.02%-288.56K
3.98%-203.17K
---211.59K
Net business purchase and sale
119.87%386.6K
---1.95M
--0
--0
----
----
Net other investing changes
-117.39%-1.25M
-675.00%-575K
--100K
----
----
---280K
Cash from discontinued investing activities
Investing cash flow
-34.71%-877.64K
-26.62%-651.48K
-78.31%-514.53K
-42.02%-288.56K
58.67%-203.17K
---491.59K
Financing cash flow
Cash flow from continuing financing activities
0
-97.85%200K
2,257.59%9.32M
-103.93%-432.04K
-148.28%-211.85K
438.8K
Net common stock issuance
--0
-97.85%200K
--9.32M
--0
--0
----
Net other financing activities
----
----
----
-103.93%-432.04K
-148.28%-211.85K
--438.8K
Cash from discontinued financing activities
Financing cash flow
--0
-97.85%200K
2,257.59%9.32M
-103.93%-432.04K
-148.28%-211.85K
--438.8K
Net cash flow
Beginning cash position
-30.80%11.44M
123.23%16.54M
-10.45%7.41M
105.89%8.27M
110.85%4.02M
--1.91M
Current changes in cash
-21.03%-6.13M
-155.48%-5.07M
1,155.84%9.13M
-120.32%-864.63K
101.42%4.25M
--2.11M
Effect of exchange rate changes
74.61%-7.35K
---28.94K
--0
----
----
----
End cash Position
-53.64%5.31M
-30.80%11.44M
123.23%16.54M
-10.45%7.41M
105.89%8.27M
--4.02M
Free cash flow
-12.90%-5.27M
-1,474.25%-4.67M
31.50%-296.34K
-109.69%-432.6K
128.64%4.47M
--1.95M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.85%-5.25M-1,531.98%-4.61M323.68%322.19K-103.08%-144.04K115.68%4.67M2.17M
Net income from continuing operations -17.05%-7.17M-465.19%-6.13M-207.19%-1.08M-50.77%1.01M92.10%2.05M--1.07M
Operating gains losses -----20,226.60%-813.06K---4K------------
Depreciation and amortization 61.45%407.01K99.71%252.1K44.11%126.23K-4.60%87.59K11.66%91.81K--82.22K
Deferred tax 233.92%277.87K35.37%-207.49K---321.06K--0-85.05%96.71K--646.88K
Other non cash items -----127.08%-25.64K--94.7K------------
Change In working capital 62.33%-943.4K-265.77%-2.5M221.51%1.51M-151.24%-1.24M562.19%2.43M--366.43K
-Change in receivables 290.19%471.75K124.87%120.9K15.45%-486.04K-176.91%-574.88K-300.17%-207.6K---51.88K
-Change in inventory ---21.17K--0--0------------
-Change in prepaid assets -315.38%-1.32M165.83%614.55K-77.18%231.18K523.39%1.01M109.95%162.49K---1.63M
-Change in payables and accrued expense 83.88%-212.82K-218.20%-1.32M104.76%1.12M-35.75%545.61K17.55%849.23K--722.43K
-Change in other current liabilities ---45.02K--0--0------------
-Change in other working capital 109.77%187.45K-396.02%-1.92M129.11%648.3K-237.27%-2.23M22.06%1.62M--1.33M
Cash from discontinued investing activities
Operating cash flow -13.85%-5.25M-1,531.98%-4.61M323.68%322.19K-103.08%-144.04K115.68%4.67M--2.17M
Investing cash flow
Cash flow from continuing investing activities -34.71%-877.64K-26.62%-651.48K-78.31%-514.53K-42.02%-288.56K58.67%-203.17K-491.59K
Net PPE purchase and sale -100.76%-14.23K404.21%1.87M-112.97%-614.53K-42.02%-288.56K3.98%-203.17K---211.59K
Net business purchase and sale 119.87%386.6K---1.95M--0--0--------
Net other investing changes -117.39%-1.25M-675.00%-575K--100K-----------280K
Cash from discontinued investing activities
Investing cash flow -34.71%-877.64K-26.62%-651.48K-78.31%-514.53K-42.02%-288.56K58.67%-203.17K---491.59K
Financing cash flow
Cash flow from continuing financing activities 0-97.85%200K2,257.59%9.32M-103.93%-432.04K-148.28%-211.85K438.8K
Net common stock issuance --0-97.85%200K--9.32M--0--0----
Net other financing activities -------------103.93%-432.04K-148.28%-211.85K--438.8K
Cash from discontinued financing activities
Financing cash flow --0-97.85%200K2,257.59%9.32M-103.93%-432.04K-148.28%-211.85K--438.8K
Net cash flow
Beginning cash position -30.80%11.44M123.23%16.54M-10.45%7.41M105.89%8.27M110.85%4.02M--1.91M
Current changes in cash -21.03%-6.13M-155.48%-5.07M1,155.84%9.13M-120.32%-864.63K101.42%4.25M--2.11M
Effect of exchange rate changes 74.61%-7.35K---28.94K--0------------
End cash Position -53.64%5.31M-30.80%11.44M123.23%16.54M-10.45%7.41M105.89%8.27M--4.02M
Free cash flow -12.90%-5.27M-1,474.25%-4.67M31.50%-296.34K-109.69%-432.6K128.64%4.47M--1.95M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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