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Elite Education Group International (EEIQ)
NASDAQ:EEIQ
US Market

Elite Education Group International (EEIQ) Cash flow

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Elite Education Group International Cash Flow

EEIQ's free cash flow for Q2 2025 was $-2.29M. For the 2025 fiscal year, EEIQ's free cash flow was decreased by $-4.26M and operating cash flow was $-2.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.48M$ -5.25M$ -4.61M$ 322.19K$ -144.04K
Investing Cash Flow
$ 716.77K$ -877.63K$ -651.48K$ -514.53K$ -288.56K
Financing Cash Flow
$ 4.95M$ -1.25M$ 200.00K$ 9.32M$ -432.04K
End Cash Position
$ 1.49M$ 5.31M$ 11.44M$ 16.54M$ 7.41M
Free Cash Flow
$ -9.52M$ -5.27M$ -4.67M$ -296.34K$ -432.60K
Currency in USD

Elite Education Group International Cash Flow