51 TALK ONLINE EDUCATION GRO (COE)
US16954L2043 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.80M | 18.70M | 21.30M | -15.10M | -63.00M | |||
| Depreciation Amortization | 100.00K | 4.20M | 2.70M | 3.90M | 5.00M | |||
| Income Taxes - Deferred | 100.00K | -7.80M | N/A | N/A | N/A | |||
| Change In Working Capital | 13.90M | -131.00M | 76.00M | 66.70M | 56.90M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 500.00K | N/A | |||
| Taxes Paid | 100.00K | 1.10M | 1.20M | 300.00K | 1.60M | |||
| Other non cash items | -47.00M | 11.10M | 4.20M | 2.20M | 5.60M | |||
| OPERATING CASH FLOW | -45.70M | -104.80M | 104.20M | 57.60M | 4.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -6.10M | -4.20M | -1.60M | -3.30M | |||
| Other Investing Activity | 2.50M | 104.30M | -102.20M | -58.20M | 2.50M | |||
| INVESTING CASH FLOW | 2.50M | 98.30M | -106.40M | -59.80M | -700.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.40M | -7.70M | 10.10M | |||
| Stock Issued/Repurchased | 0.00 | -2.40M | 3.90M | -200.00K | 200.00K | |||
| Other Financing Activity | 20.50M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 20.50M | -2.40M | 1.60M | -7.90M | 10.30M | |||
| Exchange Rate Effect | -700.00K | -600.00K | -1.70M | -100.00K | 0.00 | |||
| CHANGE IN CASH | -23.40M | -9.50M | -2.30M | -10.20M | 14.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.70M | -104.80M | 104.20M | 57.60M | 4.50M | |||
| Capital Expenditure | 0.00 | -6.10M | -4.20M | -1.60M | -3.30M | |||
| FREE CASH FLOW | -45.70M | -110.90M | 100.00M | 56.00M | 1.20M | |||
All data in USD