Zhangmen Education Inc ADR (ZME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,185 | -184,717 | -154,514 | N/A | N/A |
| Depreciation Amortization | 23 | 5,642 | 5,121 | N/A | N/A |
| Other Working Capital | -10,596 | -334,212 | 185,334 | N/A | N/A |
| Other Operating Activity | -116,715 | 27,025 | 16,607 | 0 | 0 |
| Operating Cash Flow | $-141,473 | $-486,262 | $52,548 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,215 | 581,365 | -384,767 | N/A | N/A |
| PPE Investments | N/A | -6,667 | -3,558 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -38,157 | N/A | N/A |
| Sale Of Investment | N/A | 39,230 | N/A | N/A | N/A |
| Other Investing Activity | -175,891 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-169,676 | $613,928 | $-426,482 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 42,304 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 43,826 | 261,651 | 0 | 0 |
| Financing Cash Flow | $4 | $86,130 | $261,651 | $N/A | $N/A |
| Exchange Rate Effect | 20,297 | -8,904 | -16,055 | N/A | N/A |
| Beginning Cash Position | 309,973 | 130,598 | 255,364 | N/A | N/A |
| End Cash Position | 19,125 | 335,490 | 127,026 | N/A | N/A |
| Net Cash Flow | $-290,848 | $204,892 | $-128,338 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,473 | -486,262 | 52,548 | N/A | N/A |
| Capital Expenditure | N/A | -6,667 | -3,558 | N/A | N/A |
| Free Cash Flow | -141,473 | -492,929 | 48,990 | 0 | 0 |