Meta Data Ltd ADR (AIU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,534 | -60,575 | -777,893 | -112,253 | 23,231 |
| Depreciation Amortization | 10 | N/A | 26,818 | 36,213 | 24,584 |
| Other Working Capital | 2,803 | 8,470 | 88,798 | -24,699 | -3,204 |
| Other Operating Activity | 8 | 8,275 | 683,689 | 135,890 | 3,662 |
| Operating Cash Flow | $13,355 | $-43,830 | $21,412 | $35,151 | $48,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,559 | -6,030 | -25,953 | 51,927 |
| PPE Investments | N/A | N/A | -3,135 | -28,210 | -39,619 |
| Net Acquisitions | -15,097 | 3,012 | N/A | -11,086 | -27,431 |
| Purchase Of Investment | N/A | N/A | -13,772 | -26,431 | -156,648 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,006 |
| Other Investing Activity | 0 | 0 | 37 | -40,769 | -31,848 |
| Investing Cash Flow | $-15,097 | $11,571 | $-22,900 | $-132,449 | $-194,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,405 | 2,300 | 77,174 | 117,390 | 175,765 |
| Debt Issued | N/A | N/A | N/A | 35,943 | N/A |
| Common Stock Issued | 74,970 | 28,500 | 1,172 | 1,136 | 384 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,353 | -28,481 |
| Other Financing Activity | 0 | -8,119 | -223,102 | -49,369 | -9,520 |
| Financing Cash Flow | $77,375 | $22,681 | $-144,756 | $94,747 | $138,148 |
| Exchange Rate Effect | N/A | -4,482 | -2,453 | -3,455 | 4,790 |
| Beginning Cash Position | 45,479 | 59,539 | 208,236 | 202,473 | 197,189 |
| End Cash Position | 121,112 | 45,479 | 59,539 | 196,467 | 193,787 |
| Net Cash Flow | $75,633 | $-14,060 | $-148,697 | $-6,006 | $-3,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,355 | -43,830 | 21,412 | 35,151 | 48,273 |
| Capital Expenditure | N/A | N/A | -3,174 | -28,210 | -39,691 |
| Free Cash Flow | 13,355 | -43,830 | 18,238 | 6,941 | 8,582 |