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Meta Data Ltd
NYSE:AIU

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Meta Data Ltd
NYSE:AIU
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Price: 0.5201 USD 0.02% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.4m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-94%
5 Years
-98%
7 Years
-98%
10 Years
-
-15.1m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+98%
5 Years
+99%
7 Years
+97%
10 Years
-
77.4m
-50%
Financing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-88%
5 Years
-88%
7 Years
-
10 Years
-

Cash Flow Statement
Meta Data Ltd

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Cash Flow Statement
Currency: USD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Operating Cash Flow
Net Income
56
187
243
215
166
(769)
(5 026)
(417)
11
Depreciation & Amortization
54
53
64
119
176
248
173
0
0
Change in Deffered Taxes
(5)
(9)
(5)
(25)
(38)
(86)
179
0
0
Stock-Based Compensation
0
57
25
146
72
138
43
307
0
Other Non-Cash Items
1
57
9
120
26
931
4 417
57
0
Cash Taxes Paid
(0)
(79)
99
115
98
30
54
0
0
Cash Interest Paid
0
0
0
15
41
107
88
0
0
Change in Working Capital
290
326
462
438
15
(83)
395
58
3
Cash from Operating Activities
396
N/A
614
+55%
773
+26%
867
+12%
345
-60%
241
-30%
138
-43%
(302)
N/A
13
N/A
Investing Cash Flow
Capital Expenditures
(47)
(84)
(173)
(242)
(284)
(193)
(21)
0
0
Other Items
(312)
(413)
92
(927)
(1 108)
(714)
(127)
80
(15)
Cash from Investing Activities
(359)
N/A
(497)
-38%
(81)
+84%
(1 169)
-1 343%
(1 392)
-19%
(907)
+35%
(148)
+84%
80
N/A
(15)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1 401
19
2 890
(206)
(63)
8
196
75
Net Issuance of Debt
0
0
5
445
1 163
728
(941)
15
2
Other
0
(1 422)
(1)
(2 683)
32
(16)
(1)
(55)
0
Cash from Financing Activities
1
N/A
(22)
N/A
23
N/A
653
+2 713%
988
+51%
649
-34%
(935)
N/A
156
N/A
77
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
78
34
(24)
(16)
(5)
0
Net Change in Cash
38
N/A
95
+151%
716
+650%
429
-40%
(24)
N/A
(41)
-69%
(961)
-2 243%
(71)
+93%
76
N/A
Free Cash Flow
Free Cash Flow
349
N/A
529
+52%
601
+13%
625
+4%
61
-90%
48
-23%
118
+148%
(302)
N/A
13
N/A

See Also

Summary
AIU intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIU stock valuation using valuation multiples.
Wall Street Estimates
AIU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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