17 Education & Technology Group Inc
NASDAQ:YQ
17 Education & Technology Group Inc
NASDAQ:YQ
Price:
3.4568
USD
2.27%
Market Closed
Market Cap:
$26.9m
Cash Flow Statement
Cash Flow Statement
17 Education & Technology Group Inc
17 Education & Technology Group Inc
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(880)
|
(1 153)
|
(1 340)
|
|
| Depreciation & Amortization |
29
|
34
|
40
|
|
| Stock-Based Compensation |
0
|
60
|
356
|
|
| Other Non-Cash Items |
146
|
204
|
419
|
|
| Cash Interest Paid |
3
|
3
|
3
|
|
| Change in Working Capital |
248
|
345
|
358
|
|
| Cash from Operating Activities |
(457)
N/A
|
(570)
-25%
|
(523)
+8%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(56)
|
(70)
|
(90)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(56)
N/A
|
(70)
-26%
|
(90)
-27%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
850
|
850
|
850
|
|
| Net Issuance of Debt |
0
|
18
|
(85)
|
|
| Other |
(1)
|
(1)
|
2 033
|
|
| Cash from Financing Activities |
934
N/A
|
867
-7%
|
2 797
+223%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
4
|
(46)
|
(39)
|
|
| Net Change in Cash |
425
N/A
|
182
-57%
|
2 146
+1 083%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(513)
N/A
|
(640)
-25%
|
(613)
+4%
|
|
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