Gaotu Techedu Inc
NYSE:GOTU
Gaotu Techedu Inc
NYSE:GOTU
Price:
1.88
USD
-3.59%
Market Closed
Market Cap:
$478.1m
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Cash Flow Statement
Cash Flow Statement
Gaotu Techedu Inc
Gaotu Techedu Inc
Currency: CNY
| Dec-2019 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
227
|
|
| Depreciation & Amortization |
12
|
|
| Change in Deffered Taxes |
1
|
|
| Stock-Based Compensation |
60
|
|
| Other Non-Cash Items |
47
|
|
| Cash Taxes Paid |
0
|
|
| Change in Working Capital |
999
|
|
| Cash from Operating Activities |
1 285
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(61)
|
|
| Other Items |
(2 443)
|
|
| Cash from Investing Activities |
(2 505)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
1 280
|
|
| Other |
(34)
|
|
| Cash from Financing Activities |
1 246
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
14
|
|
| Net Change in Cash |
41
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
1 224
N/A
|
|
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