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EEIQ EpicQuest Education

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1.000
0.0000.00%

Trading Nov 21 15:36 ET

13.00MMarket Cap-1666P/E (TTM)

EpicQuest Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

----

-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

----

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

-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

----

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

Audit Opinions

Unqualified Opinion with Explanatory Notes

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%-4.61M	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	--	--

Analysis

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Price Target

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Heat List

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