17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,268 | N/A | N/A | N/A | -205,349 |
| Depreciation Amortization | 10,162 | N/A | N/A | N/A | 6,084 |
| Other Working Capital | -85,811 | N/A | N/A | N/A | 54,901 |
| Other Operating Activity | 65,484 | 0 | 0 | 0 | 64,214 |
| Operating Cash Flow | $-236,433 | $N/A | $N/A | $N/A | $-80,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,455 | N/A | N/A | N/A | -13,717 |
| Investing Cash Flow | $-18,455 | $N/A | $N/A | $N/A | $-13,717 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,649 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,500 | 0 | 0 | 0 | 428,724 |
| Financing Cash Flow | $149 | $N/A | $N/A | $N/A | $428,724 |
| Exchange Rate Effect | -4,846 | N/A | N/A | N/A | -5,902 |
| Beginning Cash Position | 444,894 | N/A | N/A | N/A | 105,548 |
| End Cash Position | 185,309 | N/A | N/A | N/A | 434,503 |
| Net Cash Flow | $-259,585 | $N/A | $N/A | $N/A | $328,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236,433 | N/A | N/A | N/A | -80,150 |
| Capital Expenditure | -20,299 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -256,732 | 0 | 0 | 0 | -80,150 |