51Talk Online Education Group (COE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,269 | N/A | N/A | N/A | -74,144 |
| Depreciation Amortization | 4,458 | N/A | N/A | N/A | 2,388 |
| Income taxes - deferred | -50 | N/A | N/A | N/A | -45 |
| Other Working Capital | 87,877 | N/A | N/A | N/A | 68,753 |
| Other Operating Activity | 5,449 | 0 | 0 | 0 | 7,185 |
| Operating Cash Flow | $8,465 | $N/A | $N/A | $N/A | $4,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,370 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,440 | N/A | N/A | N/A | -5,343 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -991 |
| Purchase Sale Intangibles | -1,373 | N/A | N/A | N/A | -441 |
| Other Investing Activity | 22,468 | 0 | 0 | 0 | -29,978 |
| Investing Cash Flow | $1,658 | $N/A | $N/A | $N/A | $-36,312 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40 | N/A | N/A | N/A | 5 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 61,135 |
| Financing Cash Flow | $40 | $N/A | $N/A | $N/A | $61,140 |
| Exchange Rate Effect | -3,221 | N/A | N/A | N/A | 3,874 |
| Beginning Cash Position | 42,247 | N/A | N/A | N/A | 6,751 |
| End Cash Position | 49,189 | N/A | N/A | N/A | 39,590 |
| Net Cash Flow | $6,942 | $N/A | $N/A | $N/A | $32,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,465 | N/A | N/A | N/A | 4,137 |
| Capital Expenditure | -5,440 | N/A | N/A | N/A | -5,343 |
| Free Cash Flow | 3,025 | 0 | 0 | 0 | -1,206 |