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)
| 02-2023 | 02-2022 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -112,253 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 36,213 |
| Other Working Capital | N/A | N/A | N/A | N/A | -24,699 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 135,890 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $35,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -25,953 |
| PPE Investments | N/A | N/A | N/A | N/A | -28,210 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,086 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -26,431 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -40,769 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-132,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 117,390 |
| Debt Issued | N/A | N/A | N/A | N/A | 35,943 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,136 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,353 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -49,369 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $94,747 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -3,455 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 202,473 |
| End Cash Position | N/A | N/A | N/A | N/A | 196,467 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-6,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 35,151 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -28,210 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 6,941 |