Youdao Inc ADR (DAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -107,257 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,120 | N/A |
| Accounts receivable | N/A | N/A | N/A | -23,702 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 17,594 | N/A |
| Other Working Capital | N/A | N/A | N/A | 10,219 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 9,581 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-87,445 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 39,480 | N/A |
| PPE Investments | N/A | N/A | N/A | -9,748 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -7,559 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -159 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,929 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $18,244 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 32,758 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,364 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -7,351 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $26,771 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 665 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 155,505 | N/A |
| End Cash Position | N/A | N/A | N/A | 113,740 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-41,765 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -87,445 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -9,954 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -97,399 | 0 |