QOEG — Quality Online Education Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Quality Online Education, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	C2013 August 31st	2014 August 31st	2022 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.07	-0.065	0.648	1.33	-3.79
Depreciation
Amortisation
Non-Cash Items	—	—	0.15	0.119	—
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.014	0.065	0.18	-2.45	1.52
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.054	0	1.21	-0.67	-2.27
Capital Expenditures	—	—	-1.94	-0.24	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	-0.12	-1.67	0.254
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	—	—	-2.06	-1.91	0.254
Financing Cash Flow Items	-0.05	0	0.419	0.841	2.19
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.054	0	0.882	2.47	1.99
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0	0.035	-0.069	0.075