51Talk Online Education Group (COE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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 ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,173 | -15,000 | N/A | N/A |
| Depreciation Amortization | N/A | 661 | 3,824 | N/A | N/A |
| Income taxes - deferred | N/A | -1 | -22 | N/A | N/A |
| Other Working Capital | N/A | 15,649 | 66,211 | N/A | N/A |
| Other Operating Activity | 0 | 902 | 2,145 | 0 | 0 |
| Operating Cash Flow | $N/A | $24,384 | $57,158 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -140 | -44,486 | N/A | N/A |
| PPE Investments | N/A | -431 | -1,366 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -34 | -220 | N/A | N/A |
| Other Investing Activity | 0 | -24,043 | -13,460 | 0 | 0 |
| Investing Cash Flow | $N/A | $-24,614 | $-59,312 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 682 | 623 | N/A | N/A |
| Common Stock Repurchased | N/A | -1 | -863 | N/A | N/A |
| Other Financing Activity | 0 | -2,311 | -7,593 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1,630 | $-7,833 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 204 | -95 | N/A | N/A |
| Beginning Cash Position | N/A | 48,434 | 59,344 | N/A | N/A |
| End Cash Position | N/A | 46,778 | 49,262 | N/A | N/A |
| Net Cash Flow | $N/A | $-1,656 | $-10,082 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 24,384 | 57,158 | N/A | N/A |
| Capital Expenditure | N/A | -435 | -1,380 | N/A | N/A |
| Free Cash Flow | 0 | 23,949 | 55,778 | 0 | 0 |