17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,430 | -43,915 | -25,788 | -226,268 | -205,349 |
| Depreciation Amortization | 1,682 | 2,278 | 3,585 | 10,162 | 6,084 |
| Accounts receivable | -2,819 | -4,390 | -5,282 | N/A | N/A |
| Other Working Capital | -5,875 | -5,081 | -70,142 | -85,811 | 54,901 |
| Other Operating Activity | 14,369 | 21,236 | 30,364 | 65,484 | 64,214 |
| Operating Cash Flow | $-19,073 | $-29,872 | $-67,263 | $-236,433 | $-80,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,117 | -21,159 | -2,832 | N/A | 0 |
| PPE Investments | -1,240 | -1,538 | 1,536 | -18,455 | -13,717 |
| Investing Cash Flow | $4,877 | $-22,697 | $-1,296 | $-18,455 | $-13,717 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 5 | 13 | 1,649 | 314,466 |
| Common Stock Repurchased | -147 | N/A | -4,922 | N/A | -81 |
| Other Financing Activity | 3,067 | -7,239 | 0 | -1,500 | 114,339 |
| Financing Cash Flow | $2,922 | $-7,234 | $-4,909 | $149 | $428,724 |
| Exchange Rate Effect | 1,310 | 1,887 | 6,372 | -4,846 | -5,902 |
| Beginning Cash Position | 42,049 | 101,146 | 171,214 | 444,894 | 105,548 |
| End Cash Position | 32,085 | 43,230 | 104,118 | 185,309 | 434,503 |
| Net Cash Flow | $-9,964 | $-57,916 | $-67,096 | $-259,585 | $328,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,073 | -29,872 | -67,263 | -236,433 | -80,150 |
| Capital Expenditure | -1,283 | -3,745 | -401 | -20,299 | -13,717 |
| Free Cash Flow | -20,356 | -33,617 | -67,664 | -256,732 | -93,867 |