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EEIQ — EpicQuest Education International Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapSucker Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for EpicQuest Education International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.051.01-1.08-6.24-7.17
Depreciation
Deferred Taxes
Non-Cash Items——0.0913.972.18
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.43-1.241.51-2.5-0.943
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities4.67-0.1440.322-4.61-5.25
Capital Expenditures-0.203-0.289-0.619-0.051-0.014
Purchase of Fixed Assets
Other Investing Cash Flow Items0—0.104-0.6-0.863
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.203-0.289-0.515-0.651-0.878
Financing Cash Flow Items-0.212-0.43200—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities-0.212-0.4329.320.20
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.25-0.8659.13-5.09-6.14