Quality Online Education Group Inc.
QOEG
$0.00
$0.000.00%
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -903.70K | -716.50K | -292.10K | -494.10K |
| Total Depreciation and Amortization | -- | -- | 400.00 | 400.00 | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 176.60K | -- | -2.19M | -- |
| Change in Net Operating Assets | 1.35M | 1.23M | 496.60K | -821.80K | 491.40K |
| Cash from Operations | -18.70K | 507.70K | -219.50K | -3.31M | 500.00 |
| Capital Expenditure | -150.50K | -816.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 244.30K | -- |
| Cash from Investing | -150.50K | -816.00K | -- | 253.80K | 2.40K |
| Total Debt Issued | 21.90K | 207.50K | 96.70K | -36.80K | 2.90K |
| Total Debt Repaid | -3.60K | -45.20K | -- | -208.20K | -600.00 |
| Issuance of Common Stock | 150.00K | 190.00K | 30.00K | 2.19M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -- |
| Cash from Financing | 168.30K | 352.30K | 126.70K | 1.95M | 2.20K |
| Foreign Exchange rate Adjustments | -- | 17.50K | 19.40K | 1.07M | -29.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -900.00 | 61.50K | -73.40K | -34.50K | -26.60K |
