Gaotu Techedu Inc ADR (GOTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,910 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 10,259 | N/A | N/A | N/A |
| Other Working Capital | N/A | -14,735 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 10,474 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $7,908 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,922 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,733 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11,309 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-22,964 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 3,864 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 130,071 | N/A | N/A | N/A |
| End Cash Position | N/A | 118,879 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-11,192 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,908 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -4,923 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 2,985 | 0 | 0 | 0 |