Zhangmen Education Inc ADR (ZME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -75,909 | -154,514 |
| Depreciation Amortization | N/A | 1,731 | 5,121 |
| Other Working Capital | N/A | -16,793 | 185,334 |
| Other Operating Activity | 0 | 16,121 | 16,607 |
| Operating Cash Flow | $N/A | $-74,850 | $52,548 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | 437,821 | N/A |
| PPE Investments | N/A | -2,551 | -3,558 |
| Other Investing Activity | 0 | 0 | -422,924 |
| Investing Cash Flow | $N/A | $435,270 | $-426,482 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 58 | N/A |
| Other Financing Activity | 0 | -430 | 261,651 |
| Financing Cash Flow | $N/A | $-372 | $261,651 |
| Exchange Rate Effect | N/A | 6,391 | -16,055 |
| Beginning Cash Position | N/A | 127,026 | 255,364 |
| End Cash Position | N/A | 493,465 | 127,026 |
| Net Cash Flow | $N/A | $366,439 | $-128,338 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -74,850 | 52,548 |
| Capital Expenditure | N/A | -2,551 | N/A |
| Free Cash Flow | 0 | -77,401 | 52,548 |