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Quality Online Education Group Inc. (QOEG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00300.0000 (0.00%)
At close: 09:11AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
Cash flows from operating activities
Net Income
-2,705
-3,790
-2,094
Depreciation & amortization
2.427
3.599
22.706
Change in working capital
708.7
569.165
618.388
Accounts receivable
-
-41.006
-41.994
Accounts Payable
-137.137
166.194
-51.7
Other working capital
-3,465
-3,218
-1,454
Net cash provided by operating activites
-3,465
-3,218
-1,453
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.111
Net cash used for investing activites
253.796
253.796
4.869
Cash flows from financing activities
Debt repayment
-
-208.169
-
Other financing activites
2,276
2,202
1,283
Net cash used privided by (used for) financing activities
2,109
1,994
1,291
Net change in cash
-46.513
75.48
60.94
Cash at beginning of period
87.683
104.415
43.475
Cash at end of period
-1,014
179.895
104.415
Free Cash Flow
Operating Cash Flow
-3,465
-3,218
-1,453
Capital Expenditure
-
-
-1.111
Free Cash Flow
-3,465
-3,218
-1,454