17 Education & Technology Group Inc. (YQ)
USD 1.61
(0.63%)
USD 1.61
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -212.07 Million | -463.92 Million | -1.5 Billion | -522.98 Million | -631.28 Million | -418.86 Million |
| Net Income | -311.78 Million | -177.87 Million | -1.44 Billion | -1.33 Billion | -963.75 Million | -656.07 Million |
| Depreciation & Amortization | 16.17 Million | 24.72 Million | 64.75 Million | 39.7 Million | 22.67 Million | 15.76 Million |
| Deferred income taxes | - | - | 121.26 Million | -38 Thousand | -291 Thousand | -3.9 Million |
| Stock-based compensation | 83.69 Million | 129.55 Million | 195.21 Million | 356.03 Million | 93.09 Million | 123.53 Million |
| Change in working capital | -36.07 Million | -483.77 Million | -546.83 Million | 358.22 Million | 175.17 Million | 80.57 Million |
| Other non-cash items | 16.82 Million | 43.43 Million | 100.82 Million | 62.99 Million | 41.81 Million | 21.24 Million |
| Investing Cash Flow | -161.14 Million | -8.93 Million | -117.6 Million | -89.5 Million | -28.59 Million | -48.94 Million |
| Investments in PPE | -26.59 Million | -2.76 Million | -129.35 Million | -89.5 Million | -48.59 Million | -33.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -169.75 Million | -19.53 Million | - | - | - | -20 Million |
| Sales/Maturities of investments | 19.53 Million | - | - | - | 20 Million | 5 Million |
| Other Investing Activities | -134.55 Million | 13.36 Million | 11.75 Million | - | 20 Million | -15 Million |
| Financing Cash Flow | -51.35 Million | -33.85 Million | 952 Thousand | 2.79 Billion | 84.44 Million | 1.55 Billion |
| Debt repayment | - | - | - | -85 Million | -85 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.39 Million | -33.94 Million | - | - | - | -25.81 Million |
| Common Stock Issuance | - | - | - | 2.05 Billion | - | - |
| Other Financing Activities | 36 Thousand | 91 Thousand | 952 Thousand | 830.72 Million | 84.44 Million | 1.57 Billion |
| Accounts receivables | -31.17 Million | -36.43 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.56 Million | -447.34 Million | -546.83 Million | 358.22 Million | 175.17 Million | 80.57 Million |
| Cash at beginning of period | 718.12 Million | 1.18 Billion | 2.83 Billion | 688.7 Million | 1.27 Billion | 120.48 Million |
| Cash at end of period | 306.92 Million | 718.12 Million | 1.18 Billion | 2.83 Billion | 688.7 Million | 1.27 Billion |
| Capital Expenditure | -26.59 Million | -2.76 Million | -129.35 Million | -89.5 Million | -48.59 Million | -33.94 Million |
| Effect of forex changes on cash | 13.37 Million | 43.94 Million | -30.89 Million | -38.49 Million | -11.7 Million | 72.8 Million |
| Net cash flow / Change in cash | -411.19 Million | -462.77 Million | -1.65 Billion | 2.14 Billion | -587.14 Million | 1.15 Billion |
| Free Cash Flow | -238.66 Million | -466.68 Million | -1.63 Billion | -612.49 Million | -679.88 Million | -452.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -311.78 Million | -10.05 Million | -6.82 Million | -13.52 Million | -177.87 Million | -14.49 Million |
| Depreciation & Amortization | 16.17 Million | - | - | - | 24.72 Million | -3.85 Million |
| Deferred income taxes | - | - | - | - | - | -533.48 Million |
| Stock-based compensation | 83.69 Million | - | - | - | 129.55 Million | -115.62 Million |
| Change in working capital | -36.07 Million | - | - | - | -483.77 Million | 228.77 Million |
| Other non-cash items | 16.82 Million | 10.05 Million | 6.82 Million | 13.52 Million | 43.43 Million | 14.49 Million |
| Investing Cash Flow | -161.14 Million | - | - | - | -8.93 Million | 30.89 Million |
| Investments in PPE | -26.59 Million | - | - | - | -2.76 Million | 64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -169.75 Million | - | - | - | -19.53 Million | -19.53 Million |
| Sales/Maturities of investments | 19.53 Million | - | - | - | - | - |
| Other Investing Activities | -134.55 Million | - | - | - | 13.36 Million | -13.58 Million |
| Financing Cash Flow | -51.35 Million | - | - | - | -33.85 Million | -2.06 Billion |
| Debt repayment | - | - | - | - | - | -85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.39 Million | - | - | - | -33.94 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36 Thousand | - | - | - | 91 Thousand | -1.98 Billion |
| Accounts receivables | -31.17 Million | - | - | - | -36.43 Million | -36.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.56 Million | - | - | - | -447.34 Million | 265.21 Million |
| Cash at beginning of period | 718.12 Million | 40.45 Million | 63.85 Million | 103.3 Million | 1.18 Billion | 119.99 Million |
| Cash at end of period | 306.92 Million | 61.68 Million | 40.45 Million | 63.85 Million | 718.12 Million | 103.3 Million |
| Capital Expenditure | -26.59 Million | - | - | - | -2.76 Million | 64 Million |
| Effect of forex changes on cash | 13.37 Million | - | - | - | 43.94 Million | 32.7 Million |
| Net cash flow / Change in cash | -411.19 Million | 21.23 Million | -23.4 Million | -39.44 Million | -462.77 Million | -16.69 Million |
| Free Cash Flow | -238.66 Million | - | - | - | -466.68 Million | -360.18 Million |
3197
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0285
MCG
002803
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