Gaotu Techedu Inc ADR (GOTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -487,000 | N/A | N/A | N/A | -213,474 |
| Depreciation Amortization | 17,664 | N/A | N/A | N/A | 8,768 |
| Other Working Capital | -266,357 | N/A | N/A | N/A | 270,936 |
| Other Operating Activity | 78,848 | 0 | 0 | 0 | 26,225 |
| Operating Cash Flow | $-656,845 | $N/A | $N/A | $N/A | $92,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 795,652 | N/A | N/A | N/A | -874,397 |
| PPE Investments | -41,335 | N/A | N/A | N/A | -43,534 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,445 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 65,506 |
| Sale Of Investment | 871 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 199 |
| Investing Cash Flow | $755,188 | $N/A | $N/A | $N/A | $-857,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,769 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1 | N/A | N/A | N/A | 6 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -43,302 |
| Other Financing Activity | -78,559 | 0 | 0 | 0 | 851,281 |
| Financing Cash Flow | $-15,789 | $N/A | $N/A | $N/A | $807,985 |
| Exchange Rate Effect | 2,483 | N/A | N/A | N/A | 335 |
| Beginning Cash Position | 55,742 | N/A | N/A | N/A | 11,336 |
| End Cash Position | 140,779 | N/A | N/A | N/A | 54,440 |
| Net Cash Flow | $85,037 | $N/A | $N/A | $N/A | $43,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -656,845 | N/A | N/A | N/A | 92,455 |
| Capital Expenditure | -42,733 | N/A | N/A | N/A | -43,535 |
| Free Cash Flow | -699,578 | 0 | 0 | 0 | 48,920 |