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    Meten Holding Group Ltd.

    NASDAQ: METX · Real-Time Price · USD
    2.03
    0.12 (6.28%)
    At close: Sep 28, 2023, 9:57 PM

    Meten 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.82M 38.88M -386.3M
    Depreciation & Amortization
    		 3.15M 38.08M 110.35M
    Stock-Based Compensation
    		 138K 849K 3.66M
    Other Working Capital
    		 250K -157.13M -186.94M
    Other Non-Cash Items
    		 311K -73.43M 128.91M
    Deferred Income Tax
    		 n/a 406K -20.65M
    Change in Working Capital
    		 3.03M -223.92M -314.95M
    Operating Cash Flow
    		 3.81M -214.13M -459.3M
    Capital Expenditures
    		 -2.5M -61.21M -73.05M
    Cash Acquisitions
    		 n/a -29.88M n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -2.12M 74.85M 1.11M
    Investing Cash Flow
    		 -4.62M -16.25M -71.94M
    Debt Repayment
    		 -745K n/a -20.07M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.29M 628.08M
    Financial Cash Flow
    		 807K 53.46M 608.02M
    Net Cash Flow
    		 -5K -176.91M 76.77M
    Free Cash Flow
    		 1.31M -275.34M -532.35M

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