17 Education & Technology Group (YQ)
(Real Time Quote from BATS)
$2.56 USD
-0.19 (-6.91%)
Updated Apr 25, 2024 10:23 AM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for 17 Education & Technology Group Inc Sponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -25.79 | -226.27 | -205.35 | -141.95 |
Depreciation/Amortization & Depletion | NA | 3.59 | 10.16 | 6.08 | 3.34 |
Net Change from Assets/Liabilities | NA | -70.14 | -85.81 | 54.90 | 25.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.08 | 65.48 | 64.21 | 19.83 |
Net Cash From Operating Activities | NA | -67.26 | -236.43 | -80.15 | -92.98 |
Property & Equipment | NA | 1.54 | -18.46 | -13.72 | -7.16 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -2.83 | 0.00 | 0.00 | 2.95 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.30 | -18.46 | -13.72 | -4.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.91 | 1.65 | 444.58 | -0.08 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -13.03 | 12.52 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -1.50 | -2.83 | 0.00 |
Net Cash from Financing Activities | NA | -4.91 | 0.15 | 428.72 | 12.44 |
Effect of Exchange Rate Changes | NA | 6.37 | -4.85 | -5.90 | -1.73 |
Net Change In Cash & Equivalents | NA | -67.10 | -259.59 | 328.96 | -86.48 |
Cash at Beginning of Period | NA | 171.21 | 444.89 | 105.55 | 187.91 |
Cash at End of Period | NA | 104.12 | 185.31 | 434.50 | 101.44 |
Diluted Net EPS | -5.00 | -2.50 | -23.00 | -342.50 | -200.50 |
Fiscal Year End for 17 Education & Technology Group Inc Sponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Property & Equipment | NA | NA | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | 0.00 | 0.00 | 0.00 |
Cash at Beginning of Period | NA | NA | 0.00 | 0.00 | 0.00 |
Cash at End of Period | NA | NA | 0.00 | 0.00 | 0.00 |
Diluted Net EPS | NA | -1.50 | -1.00 | -0.50 | -1.50 |