Youdao Inc ADR (DAO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -145,324 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 4,723 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,406 | N/A | N/A |
| Accounts receivable | N/A | N/A | 3,898 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,954 | N/A | N/A |
| Other Working Capital | N/A | N/A | 20,745 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -95,871 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-211,281 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,176 | N/A | N/A |
| PPE Investments | N/A | N/A | -9,629 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 7,469 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,297 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -94 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -333 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $7,386 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40,411 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 239,493 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $279,904 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -3,300 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 95,597 | N/A | N/A |
| End Cash Position | N/A | N/A | 168,306 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $72,709 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -211,281 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -9,961 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -221,242 | 0 | 0 |