0.3200
+0.0042
+(1.33%)
At close: January 17 at 4:00:00 PM EST
0.3299
+0.01
+(3.09%)
After hours: January 17 at 7:59:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-118,935.0000
-118,935.0000
-27,528.0000
8,610.0000
-108,821.0000
Investing Cash Flow
72,048.0000
72,048.0000
-22,709.0000
33,693.0000
-657.0000
Financing Cash Flow
-35,781.0000
-35,781.0000
-2,105.0000
23,237.0000
-68,299.0000
End Cash Position
289,852.0000
289,852.0000
373,967.0000
424,021.0000
358,548.0000
Income Tax Paid Supplemental Data
229.0000
229.0000
45.0000
--
615.0000
Interest Paid Supplemental Data
626.0000
626.0000
1,340.0000
463.0000
4,954.0000
Capital Expenditure
-34,709.0000
-34,709.0000
-29,401.0000
-46,910.0000
-79,414.0000
Issuance of Debt
--
--
30,000.0000
30,000.0000
17,209.0000
Repayment of Debt
-30,000.0000
-30,000.0000
-30,000.0000
-10,710.0000
-89,162.0000
Repurchase of Capital Stock
-2,428.0000
-2,428.0000
-17,103.0000
--
--
Free Cash Flow
-153,644.0000
-153,644.0000
-56,929.0000
-38,300.0000
-188,235.0000
12/31/2020 - 4/3/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GV Visionary Holdings Inc.
2.2500
+0.90%
AMBO Ambow Education Holding Ltd.
1.8100
-7.18%
WAFU Wah Fu Education Group Limited
1.7200
+4.88%
FEDU Four Seasons Education (Cayman) Inc.
10.49
-5.92%
CLEU China Liberal Education Holdings Limited
5.01
+0.20%
PBYA ProBility Media Corporation
0.0001
0.00%
EEIQ EpicQuest Education Group International Limited
1.0110
+1.10%
BEDU Bright Scholar Education Holdings Limited
1.6900
0.00%
LXEH Lixiang Education Holding Co., Ltd.
4.9156
-10.14%
LGCY Legacy Education Inc.
8.73
+8.45%