EpicQuest Education Group International Ltd (EEIQ) › Operating Cash FlowEpicQuest Education Group International Ltd (EEIQ) — Operating Cash FlowAnnual figures by period end, from SEC filings.2019-09-30: $4.67M2020-09-30: -$144.0K2021-09-30: $322.2K2022-09-30: -$4.61M2023-09-30: -$5.25M2024-09-30: -$9.48M2025-09-30: -$2.95M-$2.95M2019-09-30Operating Cash Flow (USD)2025-09-30Period endedOperating Cash FlowChange YoYSource filing2025-09-30-$2.95M—2026-01-28From 2024-10-012024-09-30-$9.48M—2026-01-28From 2023-10-012023-09-30-$5.25M—2026-01-28From 2022-10-012022-09-30-$4.61M-1532.0%2025-01-31From 2021-10-012021-09-30$322.2K—2024-01-31From 2020-10-012020-09-30-$144.0K-103.1%2023-01-19From 2019-10-012019-09-30$4.67M—2021-12-30From 2018-10-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)