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 ]]
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Fiscal Year End Date: 08/31
| 05-2020 | 03-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 23,231 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 24,584 |
| Other Working Capital | N/A | N/A | N/A | N/A | -3,204 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 3,662 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $48,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 51,927 |
| PPE Investments | N/A | N/A | N/A | N/A | -39,619 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,431 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -156,648 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,006 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -31,848 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-194,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 175,765 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 384 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -28,481 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9,520 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $138,148 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 4,790 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 197,189 |
| End Cash Position | N/A | N/A | N/A | N/A | 193,787 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-3,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 48,273 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -39,691 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 8,582 |