Gaotu Techedu Inc ADR (GOTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 5,048 | 2,927 |
| Depreciation Amortization | N/A | 235 | 628 |
| Other Working Capital | N/A | 3,705 | 31,729 |
| Other Operating Activity | 0 | 639 | 756 |
| Operating Cash Flow | $N/A | $9,627 | $36,040 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -8,366 | N/A |
| PPE Investments | N/A | -175 | -1,809 |
| Net Acquisitions | N/A | N/A | 6 |
| Other Investing Activity | 0 | 0 | -27,807 |
| Investing Cash Flow | $N/A | $-8,541 | $-29,610 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | -75 | -4,350 |
| Financing Cash Flow | $N/A | $-75 | $-4,350 |
| Exchange Rate Effect | N/A | -2 | 1 |
| Beginning Cash Position | N/A | 4,956 | 2,875 |
| End Cash Position | N/A | 5,965 | 4,956 |
| Net Cash Flow | $N/A | $1,009 | $2,081 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 9,627 | 36,040 |
| Capital Expenditure | N/A | -175 | N/A |
| Free Cash Flow | 0 | 9,452 | 36,040 |