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QOEG QUALITY ONLINE EDUCATION GROUP INC

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  • 0.001
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
1.67MMarket Cap-0.90P/E (TTM)

QUALITY ONLINE EDUCATION GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q2)Feb 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,022.48%-18.67K
3,763.51%507.67K
-885.05%-219.53K
-121.51%-3.22M
-3.26M
476
13.14K
27.96K
-1.45M
0
Net income from continuing operations
-434.84%-2.64M
24.80%-903.75K
60.25%-716.5K
-81.04%-3.79M
---292.15K
---494.06K
---1.2M
---1.8M
---2.09M
3,177.90%12.05M
Depreciation and amortization
--0
--0
-75.52%380
-84.15%3.6K
---1.99K
--3.14K
--901
--1.55K
--22.71K
--0
Change In working capital
174.80%1.35M
150.24%1.23M
39.08%496.59K
-7.96%569.17K
---772.71K
--491.4K
--493.43K
--357.05K
--618.39K
--0
-Change in receivables
83.24%-6.4K
-108.16%-13.11K
119.01%36.64K
2.35%-41.01K
--29.32K
---38.2K
--160.63K
---192.76K
---41.99K
--0
-Change in prepaid assets
---43.42K
---3.05K
-200.04%-9.82K
378.79%145.22K
--135.41K
--0
--0
--9.82K
---52.09K
--0
-Change in payables and accrued expense
179.33%423.73K
106.54%11.14K
-78.51%63.54K
-84.40%14.88K
---262.27K
--151.7K
---170.17K
--295.62K
--95.38K
--0
-Change in other working capital
158.38%976.42K
146.50%1.24M
66.24%406.23K
-27.07%450.07K
---675.17K
--377.9K
--502.97K
--244.37K
--617.09K
----
Cash from discontinued investing activities
Operating cash flow
-4,022.48%-18.67K
3,763.51%507.67K
-885.05%-219.53K
-121.51%-3.22M
---3.26M
--476
--13.14K
--27.96K
---1.45M
--0
Investing cash flow
Cash flow from continuing investing activities
-150.47K
-34,401.86%-815.97K
0
5,112.49%253.8K
256.16K
0
-2.37K
0
4.87K
0
Net PPE purchase and sale
---150.47K
-34,401.86%-815.97K
--0
957.43%9.53K
--11.89K
--0
---2.37K
--0
---1.11K
--0
Net intangibles purchase and sale
--0
--0
--0
3,984.78%244.27K
--244.27K
--0
--0
--0
--5.98K
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
---150.47K
-34,401.86%-815.97K
--0
5,112.49%253.8K
--256.16K
--0
---2.37K
--0
--4.87K
--0
Financing cash flow
Cash flow from continuing financing activities
7,391.63%168.26K
968.61%352.29K
978.73%126.67K
54.51%1.99M
1.95M
2.25K
32.97K
11.74K
1.29M
0
Net issuance payments of debt
-489.69%-3.6K
-460.47%-45.18K
1,834.66%39.53K
-2,719.47%-208.17K
---217.81K
---611
--12.53K
---2.28K
--7.95K
--0
Net other financing activities
5,915.58%171.87K
1,845.14%397.47K
521.44%87.13K
71.69%2.2M
--2.17M
--2.86K
--20.43K
--14.02K
--1.28M
----
Cash from discontinued financing activities
Financing cash flow
7,391.63%168.26K
968.62%352.29K
978.73%126.67K
54.51%1.99M
--1.95M
--2.25K
--32.97K
--11.74K
--1.29M
--0
Net cash flow
Beginning cash position
32.52%167.92K
21.41%106.46K
359.76%179.9K
140.17%104.42K
--100.08K
--126.72K
--87.68K
--39.13K
--43.48K
--0
Current changes in cash
-132.44%-883
0.56%43.99K
-333.88%-92.87K
-517.82%-969.53K
---1.06M
--2.72K
--43.74K
--39.71K
---156.93K
----
Effect of exchange rate changes
----
471.02%17.48K
119.54%19.43K
-56.65%94.44K
--119.67K
---29.36K
---4.71K
--8.85K
--217.87K
--0
End cash Position
66.91%167.04K
32.52%167.92K
21.41%106.46K
72.29%179.9K
--179.9K
--100.08K
--126.72K
--87.68K
--104.42K
--0
Free cash flow
-35,634.45%-169.14K
-2,961.29%-308.3K
-885.05%-219.53K
-121.34%-3.22M
---3.26M
--476
--10.78K
--27.96K
---1.45M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q2)Feb 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,022.48%-18.67K3,763.51%507.67K-885.05%-219.53K-121.51%-3.22M-3.26M47613.14K27.96K-1.45M0
Net income from continuing operations -434.84%-2.64M24.80%-903.75K60.25%-716.5K-81.04%-3.79M---292.15K---494.06K---1.2M---1.8M---2.09M3,177.90%12.05M
Depreciation and amortization --0--0-75.52%380-84.15%3.6K---1.99K--3.14K--901--1.55K--22.71K--0
Change In working capital 174.80%1.35M150.24%1.23M39.08%496.59K-7.96%569.17K---772.71K--491.4K--493.43K--357.05K--618.39K--0
-Change in receivables 83.24%-6.4K-108.16%-13.11K119.01%36.64K2.35%-41.01K--29.32K---38.2K--160.63K---192.76K---41.99K--0
-Change in prepaid assets ---43.42K---3.05K-200.04%-9.82K378.79%145.22K--135.41K--0--0--9.82K---52.09K--0
-Change in payables and accrued expense 179.33%423.73K106.54%11.14K-78.51%63.54K-84.40%14.88K---262.27K--151.7K---170.17K--295.62K--95.38K--0
-Change in other working capital 158.38%976.42K146.50%1.24M66.24%406.23K-27.07%450.07K---675.17K--377.9K--502.97K--244.37K--617.09K----
Cash from discontinued investing activities
Operating cash flow -4,022.48%-18.67K3,763.51%507.67K-885.05%-219.53K-121.51%-3.22M---3.26M--476--13.14K--27.96K---1.45M--0
Investing cash flow
Cash flow from continuing investing activities -150.47K-34,401.86%-815.97K05,112.49%253.8K256.16K0-2.37K04.87K0
Net PPE purchase and sale ---150.47K-34,401.86%-815.97K--0957.43%9.53K--11.89K--0---2.37K--0---1.11K--0
Net intangibles purchase and sale --0--0--03,984.78%244.27K--244.27K--0--0--0--5.98K--0
Net business purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow ---150.47K-34,401.86%-815.97K--05,112.49%253.8K--256.16K--0---2.37K--0--4.87K--0
Financing cash flow
Cash flow from continuing financing activities 7,391.63%168.26K968.61%352.29K978.73%126.67K54.51%1.99M1.95M2.25K32.97K11.74K1.29M0
Net issuance payments of debt -489.69%-3.6K-460.47%-45.18K1,834.66%39.53K-2,719.47%-208.17K---217.81K---611--12.53K---2.28K--7.95K--0
Net other financing activities 5,915.58%171.87K1,845.14%397.47K521.44%87.13K71.69%2.2M--2.17M--2.86K--20.43K--14.02K--1.28M----
Cash from discontinued financing activities
Financing cash flow 7,391.63%168.26K968.62%352.29K978.73%126.67K54.51%1.99M--1.95M--2.25K--32.97K--11.74K--1.29M--0
Net cash flow
Beginning cash position 32.52%167.92K21.41%106.46K359.76%179.9K140.17%104.42K--100.08K--126.72K--87.68K--39.13K--43.48K--0
Current changes in cash -132.44%-8830.56%43.99K-333.88%-92.87K-517.82%-969.53K---1.06M--2.72K--43.74K--39.71K---156.93K----
Effect of exchange rate changes ----471.02%17.48K119.54%19.43K-56.65%94.44K--119.67K---29.36K---4.71K--8.85K--217.87K--0
End cash Position 66.91%167.04K32.52%167.92K21.41%106.46K72.29%179.9K--179.9K--100.08K--126.72K--87.68K--104.42K--0
Free cash flow -35,634.45%-169.14K-2,961.29%-308.3K-885.05%-219.53K-121.34%-3.22M---3.26M--476--10.78K--27.96K---1.45M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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