17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -143,580 | -141,945 |
| Depreciation Amortization | 4,154 | 3,340 |
| Other Working Capital | 36,905 | 25,800 |
| Other Operating Activity | 24,990 | 19,827 |
| Operating Cash Flow | $-77,531 | $-92,978 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,827 | -7,157 |
| Other Investing Activity | 0 | 2,946 |
| Investing Cash Flow | $-8,827 | $-4,211 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 23 | N/A |
| Other Financing Activity | 115,176 | 12,438 |
| Financing Cash Flow | $115,199 | $12,438 |
| Exchange Rate Effect | -3,779 | -1,726 |
| Beginning Cash Position | 101,435 | 187,912 |
| End Cash Position | 126,497 | 101,435 |
| Net Cash Flow | $25,062 | $-86,477 |
| Free Cash Flow | ||
| Operating Cash Flow | -77,531 | -92,978 |
| Capital Expenditure | -8,827 | N/A |
| Free Cash Flow | -86,358 | -92,978 |