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Meta Data Ltd ADR (AIU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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