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China Online Education Gr... (COE)

NYSE: COE · Real-Time Price · USD

21.94

0.54 (2.52%)

At close: Jun 04, 2025, 3:47 PM

21.90

-0.18%

After-hours: Jun 04, 2025, 04:13 PM EDT

China Online Education Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2020	Q2 2020	Q1 2020	Q1 2019	Q4 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Mar 31, 2019	Dec 31, 2016	Mar 31, 2016
Net Income	-3.86M	-2.9M	-2.4M	-2M	-2.8M	31.82M	32.77M	7.14M	-9.87M	-154.16M	n/a
Depreciation & Amortization	n/a	n/a	n/a	-4.58M	n/a	n/a	n/a	657.92K	1.1M	16.58M	n/a
Stock-Based Compensation	n/a	n/a	n/a	-5.49M	n/a	n/a	n/a	872.12K	576.48K	n/a	n/a
Other Working Capital	n/a	n/a	n/a	-111.17M	n/a	n/a	n/a	15.63M	9.63M	n/a	n/a
Other Non-Cash Items	3.86M	2.9M	2.4M	-47.98M	2.8M	-31.82M	-32.77M	26.16K	-111.27K	-312.37M	n/a
Deferred Income Tax	n/a	n/a	n/a	126K	n/a	n/a	n/a	-562.56	-2.53K	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	-110.81M	n/a	n/a	n/a	15.58M	9.55M	482.4M	n/a
Operating Cash Flow	n/a	n/a	n/a	-170.73M	n/a	n/a	n/a	24.28M	1.25M	32.45M	-575.11K
Capital Expenditures	n/a	n/a	n/a	3.31M	n/a	n/a	n/a	-466.93K	-270.21K	-33.25M	-1.07M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.17K	n/a	n/a	-41.65M
Purchase of Investments	n/a	n/a	n/a	511.48M	n/a	n/a	n/a	-71.93M	-41.59M	n/a	-6.19M
Sales Maturities Of Investments	n/a	n/a	n/a	-340.49M	n/a	n/a	n/a	47.89M	18.63M	n/a	12.6M
Other Investing Acitivies	n/a	n/a	n/a	-7.67M	n/a	n/a	n/a	-29.82K	0.00	-253.45M	-153.09K
Investing Cash Flow	n/a	n/a	n/a	166.64M	n/a	n/a	n/a	-24.51M	-23.23M	-286.7M	5.35M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.3M	-1.92M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	7K	n/a	n/a	n/a	-984.49	n/a	424.49M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	32.03M	n/a	n/a	n/a	679.15K	28.3K	424.49M	n/a
Financial Cash Flow	n/a	n/a	n/a	32.03M	n/a	n/a	n/a	-1.62M	-1.89M	424.49M	n/a
Net Cash Flow	3.11M	-1.94M	618K	-4.05M	144K	n/a	n/a	-1.65M	-24.75M	198M	4.64M
Free Cash Flow	n/a	n/a	n/a	-167.41M	n/a	n/a	n/a	23.82M	979.26K	-800K	-1.64M