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    Meten EdtechX Education G...

    NASDAQ: METXW · Real-Time Price · USD
    0.03
    0.01 (33.93%)
    At close: Sep 27, 2023, 6:20 PM

    Meten EdtechX Education Cash Flow Statement

    Financials in CNY. Fiscal year is undefined.

    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
    		 38.88M -386.3M
    Depreciation & Amortization
    		 38.08M 110.35M
    Stock-Based Compensation
    		 5.85M 23.33M
    Other Working Capital
    		 -157.13M -186.94M
    Other Non-Cash Items
    		 -73.43M 128.91M
    Deferred Income Tax
    		 406K -20.65M
    Change in Working Capital
    		 -223.92M -314.95M
    Operating Cash Flow
    		 -214.13M -459.3M
    Capital Expenditures
    		 -61.21M -73.05M
    Cash Acquisitions
    		 -29.88M n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 74.85M 1.11M
    Investing Cash Flow
    		 -16.25M -71.94M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 53.46M 608.02M
    Financial Cash Flow
    		 53.46M 608.02M
    Net Cash Flow
    		 -176.91M 76.77M
    Free Cash Flow
    		 -275.34M -532.35M

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