51Talk Online Education Group (COE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,191 | N/A | N/A | 22,523 |
| Depreciation Amortization | N/A | 97 | N/A | N/A | 2,903 |
| Income taxes - deferred | N/A | 52 | N/A | N/A | -1,522 |
| Other Working Capital | N/A | -1,188 | N/A | N/A | 81,871 |
| Other Operating Activity | 0 | -99,799 | 0 | 0 | 4,453 |
| Operating Cash Flow | $N/A | $-105,029 | $N/A | $N/A | $110,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -9,347 |
| PPE Investments | N/A | 1 | N/A | N/A | -3,337 |
| Purchase Sale Intangibles | N/A | -118 | N/A | N/A | -1,098 |
| Other Investing Activity | 0 | 98,307 | 0 | 0 | -99,847 |
| Investing Cash Flow | $N/A | $98,308 | $N/A | $N/A | $-112,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8 | N/A | N/A | 6,121 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,543 |
| Other Financing Activity | 0 | -2,359 | 0 | 0 | -925 |
| Financing Cash Flow | $N/A | $-2,351 | $N/A | $N/A | $1,653 |
| Exchange Rate Effect | N/A | 618 | N/A | N/A | -1,849 |
| Beginning Cash Position | N/A | 50,063 | N/A | N/A | 52,560 |
| End Cash Position | N/A | 41,609 | N/A | N/A | 50,061 |
| Net Cash Flow | $N/A | $-8,454 | $N/A | $N/A | $-2,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -105,029 | N/A | N/A | 110,228 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3,365 |
| Free Cash Flow | 0 | -105,029 | 0 | 0 | 106,863 |