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    Meta Data Limited

    NYSE: ONE · Real-Time Price · USD
    1.34
    -0.07 (-4.96%)
    At close: May 02, 2022, 6:00 AM

    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 2021
    Period Ending Aug 31, 2021
    Net Income
    		 -4.99B
    Depreciation & Amortization
    		 173.25M
    Stock-Based Compensation
    		 42.86M
    Other Working Capital
    		 573.68M
    Other Non-Cash Items
    		 4.34B
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 573.68M
    Operating Cash Flow
    		 138.34M
    Capital Expenditures
    		 -20.51M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -192.97M
    Sales Maturities Of Investments
    		 65.04M
    Other Investing Acitivies
    		 494K
    Investing Cash Flow
    		 -147.95M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -935.19M
    Financial Cash Flow
    		 -935.19M
    Net Cash Flow
    		 -960.64M
    Free Cash Flow
    		 117.83M

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