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    Gravitas Education Inc.

    NYSE: GEHI · Real-Time Price · USD
    13.23
    0.72 (5.76%)
    At close: Dec 12, 2023, 9:59 PM

    Gravitas Education Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -45.88M 3.53M
    Depreciation & Amortization
    		 5.84M 13.05M
    Stock-Based Compensation
    		 937K 2.02M
    Other Working Capital
    		 14.44M -8.06M
    Other Non-Cash Items
    		 36.64M 18.49M
    Deferred Income Tax
    		 1.08M -1.29M
    Change in Working Capital
    		 3.28M -16.57M
    Operating Cash Flow
    		 1.9M 19.23M
    Capital Expenditures
    		 -4.07M -7.02M
    Cash Acquisitions
    		 -29.83M 601K
    Purchase of Investments
    		 -711K -215K
    Sales Maturities Of Investments
    		 -7K n/a
    Other Investing Acitivies
    		 -23K 204K
    Investing Cash Flow
    		 -34.64M -6.43M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -762K n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -2.7M -1.4M
    Financial Cash Flow
    		 -2.7M -1.4M
    Net Cash Flow
    		 -35.09M 11.68M
    Free Cash Flow
    		 -2.17M 12.21M

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