C
China Online Education Group
F:C4GA
China Online Education Group
F:C4GA
Price:
5.691
EUR
274.41%
Market Closed
Market Cap:
€126.8m
Cash Flow Statement
Cash Flow Statement
China Online Education Group
China Online Education Group
Currency: USD
| Sep-2015 | Dec-2015 | Mar-2016 | Dec-2016 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
(52)
|
0
|
(78)
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
34
|
(15)
|
72
|
|
| Cash from Operating Activities |
(9)
N/A
|
(17)
-86%
|
(15)
+10%
|
4
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(6)
|
|
| Other Items |
(4)
|
(27)
|
(20)
|
(32)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(31)
-314%
|
(24)
+21%
|
(38)
-56%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
17
|
20
|
0
|
64
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
20
+17%
|
20
0%
|
64
+220%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
4
|
|
| Net Change in Cash |
2
N/A
|
(26)
N/A
|
(18)
+30%
|
34
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(12)
N/A
|
(21)
-68%
|
(19)
+8%
|
(2)
+91%
|
|
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