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 ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -60,606 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,795 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 11 | N/A | N/A | N/A |
| Other Working Capital | N/A | 54,749 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 5,383 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $4,332 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,101 | N/A | N/A | N/A |
| PPE Investments | N/A | -2,561 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -576 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,949 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-713 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,487 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,772 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 234 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $9,949 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -27 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 46,548 | N/A | N/A | N/A |
| End Cash Position | N/A | 60,089 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $13,541 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,332 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -2,561 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,771 | 0 | 0 | 0 |