Quality Online Education Group Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2014	2013
OPERATING ACTIVITIES
Net Income	-$3.790M 81.04% YoY	$1.330M 104.62% YoY	$650.0K -1028.57% YoY
Depreciation, Depletion And Amortization	$3.599K -94.77% YoY	$330.0K 43.48% YoY	$230.0K N/A
Cash From Operating Activities	-$3.218M 121.51% YoY	-$670.0K -155.37% YoY	$1.210M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$240.0K -87.63% YoY	-$1.940M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$253.8K N/A	-$1.670M 1291.67% YoY	-$120.0K N/A
Cash From Investing Activities	$253.8K 5112.49% YoY	-$1.910M -7.28% YoY	-$2.060M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$370.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$1.994M 54.51% YoY	$2.470M 180.68% YoY	$880.0K N/A
NET CHANGE
Cash From Operating Activities	-$3.218M 121.51% YoY	-$670.0K -155.37% YoY	$1.210M N/A
Cash From Investing Activities	$253.8K 5112.49% YoY	-$1.910M -7.28% YoY	-$2.060M N/A
Cash From Financing Activities	$1.994M 54.51% YoY	$2.470M 180.68% YoY	$880.0K N/A
Net Change In Cash	$75.48K 23.86% YoY	-$110.0K -466.67% YoY	$30.00K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$3.218M 121.51% YoY	-$670.0K -155.37% YoY	$1.210M N/A
Capital Expenditures	N/A	-$240.0K -87.63% YoY	-$1.940M N/A
Free Cash Flow	N/A	-$430.0K -113.65% YoY	$3.150M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2015 Q1	2014 Q3	2014 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	-$2.613M 428.98% YoY	-$903.7K -24.8% YoY	-$716.5K -60.25% YoY	$0.00 -100.0% YoY	$283.9K N/A	$307.0K 216.49% YoY	$367.7K 8.11% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$379.00 -68.18% YoY	$0.00 -100.0% YoY	$25.46K N/A	$31.77K N/A	$151.4K N/A
Cash From Operating Activities	-$18.67K -4022.48% YoY	$507.7K 3763.51% YoY	-$219.5K -885.05% YoY	$0.00 -100.0% YoY	-$1.945M N/A	$291.6K N/A	$983.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$150.5K N/A	$816.0K N/A	N/A	$0.00 -100.0% YoY	-$22.45K N/A	-$83.37K N/A	-$134.2K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$278.6K N/A	-$1.477M N/A	-$475.6K N/A
Cash From Investing Activities	-$150.5K N/A	-$816.0K 34401.86% YoY	N/A N/A	$0.00 -100.0% YoY	$256.2K N/A	-$1.561M N/A	-$609.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$168.3K 7391.63% YoY	$352.3K 968.62% YoY	$126.7K 978.73% YoY	$0.00 -100.0% YoY	$1.469M N/A	$429.8K N/A	$575.5K N/A
NET CHANGE
Cash From Operating Activities	-$18.67K -4022.48% YoY	$507.7K 3763.51% YoY	-$219.5K -885.05% YoY	$0.00 -100.0% YoY	-$1.945M N/A	$291.6K N/A	$983.0K N/A
Cash From Investing Activities	-$150.5K N/A	-$816.0K 34401.86% YoY	N/A N/A	$0.00 -100.0% YoY	$256.2K N/A	-$1.561M N/A	-$609.8K N/A
Cash From Financing Activities	$168.3K 7391.63% YoY	$352.3K 968.62% YoY	$126.7K 978.73% YoY	$0.00 -100.0% YoY	$1.469M N/A	$429.8K N/A	$575.5K N/A
Net Change In Cash	-$882.00 -96.69% YoY	$61.46K 57.47% YoY	-$73.44K -251.25% YoY	$0.00 -100.0% YoY	-$220.1K N/A	-$839.3K N/A	$948.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.67K -4022.48% YoY	$507.7K 3763.51% YoY	-$219.5K -885.05% YoY	$0.00 -100.0% YoY	-$1.945M N/A	$291.6K N/A	$983.0K N/A
Capital Expenditures	$150.5K N/A	$816.0K N/A	N/A	$0.00 -100.0% YoY	-$22.45K N/A	-$83.37K N/A	-$134.2K N/A
Free Cash Flow	-$169.1K N/A	-$308.3K N/A	N/A	$0.00 -100.0% YoY	-$1.922M N/A	$375.0K N/A	$1.117M N/A