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 | -4.53M | -2.41M | -2.70M | -3.79M | -4.00M |
| Total Depreciation and Amortization | 800.00 | 3.90K | 4.80K | 6.00K | 14.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -771.30K | -2.02M | -1.47M | -100.00 | 2.19M |
| Change in Net Operating Assets | 2.26M | 1.40M | 659.60K | 520.10K | 1.64M |
| Cash from Operations | -3.04M | -3.02M | -3.51M | -3.26M | -160.30K |
| Capital Expenditure | -966.50K | -816.00K | -2.40K | -2.40K | -3.50K |
| Sale of Property, Plant, and Equipment | 9.50K | 9.50K | 9.50K | 9.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.30K | 244.30K | 244.30K | 244.30K | -134.80K |
| Cash from Investing | -712.70K | -559.80K | 253.80K | 253.80K | -135.90K |
| Total Debt Issued | 289.30K | 270.30K | 95.80K | 13.10K | 49.10K |
| Total Debt Repaid | -257.00K | -254.00K | -208.80K | -211.10K | 229.90K |
| Issuance of Common Stock | 2.56M | 2.41M | 2.22M | 2.19M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -88.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | 2.59M | 2.43M | 2.11M | 1.99M | 190.10K |
| Foreign Exchange rate Adjustments | 1.11M | 1.08M | 1.06M | 1.04M | -288.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -47.30K | -73.00K | -95.50K | 26.50K | -397.00K |
