17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -25,788 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,585 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,282 | N/A | N/A | N/A |
| Other Working Capital | N/A | -70,142 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 30,364 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-67,263 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,832 | N/A | N/A | N/A |
| PPE Investments | N/A | 1,536 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-1,296 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,922 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-4,909 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 6,372 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 171,214 | N/A | N/A | N/A |
| End Cash Position | N/A | 104,118 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-67,096 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -67,263 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -401 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -67,664 | 0 | 0 | 0 |