17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,430 | N/A | N/A | N/A | -43,915 |
| Depreciation Amortization | 1,682 | N/A | N/A | N/A | 2,278 |
| Accounts receivable | -2,819 | N/A | N/A | N/A | -4,390 |
| Other Working Capital | -5,875 | N/A | N/A | N/A | -5,081 |
| Other Operating Activity | 14,369 | 0 | 0 | 0 | 21,236 |
| Operating Cash Flow | $-19,073 | $N/A | $N/A | $N/A | $-29,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,117 | N/A | N/A | N/A | -21,159 |
| PPE Investments | -1,240 | N/A | N/A | N/A | -1,538 |
| Investing Cash Flow | $4,877 | $N/A | $N/A | $N/A | $-22,697 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | N/A | N/A | N/A | 5 |
| Common Stock Repurchased | -147 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,067 | 0 | 0 | 0 | -7,239 |
| Financing Cash Flow | $2,922 | $N/A | $N/A | $N/A | $-7,234 |
| Exchange Rate Effect | 1,310 | N/A | N/A | N/A | 1,887 |
| Beginning Cash Position | 42,049 | N/A | N/A | N/A | 101,146 |
| End Cash Position | 32,085 | N/A | N/A | N/A | 43,230 |
| Net Cash Flow | $-9,964 | $N/A | $N/A | $N/A | $-57,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,073 | N/A | N/A | N/A | -29,872 |
| Capital Expenditure | -1,283 | N/A | N/A | N/A | -3,745 |
| Free Cash Flow | -20,356 | 0 | 0 | 0 | -33,617 |