Gaotu Techedu Inc ADR (GOTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 32,555 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,732 | N/A |
| Other Working Capital | N/A | N/A | N/A | 143,504 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 6,797 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $184,588 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -191,672 | N/A |
| PPE Investments | N/A | N/A | N/A | -8,763 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -159,324 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-359,759 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 196,337 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -12,459 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,892 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $178,986 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 2,033 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 4,777 | N/A |
| End Cash Position | N/A | N/A | N/A | 10,625 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $5,848 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 184,588 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -8,800 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 175,788 | 0 |