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    Meta Data Limited

    NYSE: AIU · Real-Time Price · USD
    0.61
    0.01 (2.50%)
    At close: Aug 13, 2024, 8:55 PM

    Meta Data Cash Flow Statement

    Financials in CNY. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 5.05B -417.31M -5.03B
    Depreciation & Amortization
    		 72.68K n/a 173.25M
    Stock-Based Compensation
    		 58.15K 44.54M 6.63M
    Other Working Capital
    		 n/a n/a 573.68M
    Other Non-Cash Items
    		 -4.97B -249.82M 4.18B
    Deferred Income Tax
    		 n/a n/a 191.72M
    Change in Working Capital
    		 20.37M 58.35M 573.68M
    Operating Cash Flow
    		 97.07M -301.94M 138.34M
    Capital Expenditures
    		 n/a n/a -20.51M
    Cash Acquisitions
    		 -109.73M n/a 252K
    Purchase of Investments
    		 n/a n/a -192.97M
    Sales Maturities Of Investments
    		 n/a 58.97M 65.04M
    Other Investing Acitivies
    		 n/a 20.75M 242K
    Investing Cash Flow
    		 -109.73M 79.72M -147.95M
    Debt Repayment
    		 2.4M 2.18M -76.08M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a -8M -68.67M
    Financial Cash Flow
    		 562.37M 156.25M -935.19M
    Net Cash Flow
    		 549.71M -71.34M -960.64M
    Free Cash Flow
    		 97.07M -301.94M 117.83M

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