17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -43,915 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,278 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,390 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,081 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 21,236 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-29,872 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -21,159 | N/A | N/A |
| PPE Investments | N/A | N/A | -1,538 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-22,697 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -7,239 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-7,234 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 1,887 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 101,146 | N/A | N/A |
| End Cash Position | N/A | N/A | 43,230 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-57,916 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -29,872 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -3,745 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -33,617 | 0 | 0 |