EpicQuest Education Group International
EEIQ
Last Price
52 Week Range
$2.21 - $27.84
Next Earnings Date
Jul 09 2026 (Estimate)
Next Earnings Date
Jul 09 2026 (Est.)
Last Price
EpicQuest Education Group International Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-6.571M | $-2.527M | ||||||||
| $425.763K | $409.899K | ||||||||
| $-354.012K | $2.474K | ||||||||
| $1.977M | $0.973M | ||||||||
| $-4.482M | $-0.192M | ||||||||
| $-0.477M | $-1.613M | ||||||||
| $-9.482M | $-2.946M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-40.343K | $-292.842K | ||||||||
| - | $1.748M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| $757.115K | - | ||||||||
| $0.717M | $1.455M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $409.956K | - | ||||||||
| $0.8M | $5.109M | ||||||||
| - | - | ||||||||
| $3.738M | - | ||||||||
| $4.948M | $5.109M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $5.306M | $1.489M | ||||||||
| $-3.817M | $3.604M | ||||||||
| $1.489M | $5.093M | ||||||||
| $-9.482M | $-2.946M | ||||||||
| $-40.343K | $-292.842K | ||||||||
| $-9.522M | $-3.239M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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