Consumer Defensive - Education & Training Services - NYSE - CN
$ 14.68
-1.87 %
$ 84 M
Market Cap
-8.16
P/E
CASH FLOW STATEMENT
559 K
OPERATING CASH FLOW
2.45 M
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
China Online Education Group
| Net Income | -15 M |
| Depreciation & Amortization | 99 K |
| Capital Expenditures | -287 K |
| Stock-Based Compensation | 910 K |
| Change in Working Capital | 14.4 M |
| Others | 14.6 M |
| Free Cash Flow | 272 K |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (15.0) | (12.8) | 18.9 | 22.5 | (14.9) | (60.6) | (89.0) | (74.1) | (50.4) | (16.4) | (2.9) |
| Depreciation & Amortization | 99 K | 0.1 | 4.3 | 2.9 | 3.8 | 4.8 | 4.4 | 2.4 | 1.1 | 0.2 | 29.2 K |
| Deferred Income Tax | 0 | 0.1 | 1.24 | (1.5) | 21.9 K | 10.6 K | (0.3) | (0.3) | 0 | (1.6) | 0 |
| Stock Based Compensation | 0.9 | 0.7 | 0.2 | 4.1 | 2.4 | 4.1 | 5.4 | 6.9 | 0 | 0.3 | 0 |
| Other Operating Activities | 0.2 | (47.7) | 7.0 | 0.4 | (0.3) | 1.3 | 0.4 | 0.5 | 0 | 1.6 | 0.000001 |
| Change in Working Capital | 14.4 | 13.9 | (140.5) | 81.8 | 65.9 | 54.7 | 87.5 | 68.7 | 33.2 | 13.4 | 3.2 |
| Cash From Operations | 0.6 | (45.7) | (106.1) | 110.1 | 56.9 | 4.3 | 8.4 | 4.1 | (16.0) | (2.5) | 0.3 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (0.3) | 5 K | (6.1) | (4.5) | (1.6) | (3.1) | (6.8) | (5.8) | (4.0) | (1.3) | 63.7 K |
| Other Items | 2.7 | 2.5 | 105.6 | (107.9) | (57.4) | 2.4 | 8.4 | (30.5) | (25.7) | 0 | 0 |
| Cash From Investing Activities | 2.4 | 2.5 | 99.5 | (112.4) | (59.0) | (0.7) | 1.7 | (36.3) | (29.7) | (1.3) | 63.7 K |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | (3.2) | (3.5) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (2.5) | (7.6) | 9.7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 20.5 | 0.8 | 1.2 | 0.6 | 0.2 | 39.8 K | 5.04 K | 19.3 | 27.4 | 9.8 |
| Cash From Financing Activities | 0 | 20.5 | (2.4) | 1.7 | (7.8) | 9.9 | 39.8 K | 61.1 | 19.3 | 27.4 | 9.8 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 3.1 | (23.4) | (9.6) | (2.5) | (10.0) | 13.5 | 6.9 | 32.8 | (25.1) | 23.9 | 9.9 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 0.3 | (45.7) | (112.2) | 105.6 | 55.3 | 1.2 | 1.6 | (1.6) | (20.0) | (3.8) | 0.3 |