Gravitas Education Holdings Inc
F:9RE0
Gravitas Education Holdings Inc
F:9RE0
Price:
9.55
EUR
Market Cap:
€26.4m
Cash Flow Statement
Cash Flow Statement
Gravitas Education Holdings Inc
Gravitas Education Holdings Inc
Currency: USD
| Dec-2017 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
7
|
|
| Depreciation & Amortization |
6
|
|
| Change in Deffered Taxes |
(5)
|
|
| Other Non-Cash Items |
4
|
|
| Cash Taxes Paid |
5
|
|
| Change in Working Capital |
13
|
|
| Cash from Operating Activities |
25
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(12)
|
|
| Other Items |
3
|
|
| Cash from Investing Activities |
(9)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
95
|
|
| Other |
(3)
|
|
| Cash from Financing Activities |
93
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
4
|
|
| Net Change in Cash |
113
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
13
N/A
|
|
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