RISE Education Cayman Ltd

NASDAQ: REDU · Real-Time Price · USD
3.41
1.98 (138.46%)
At close: Jun 13, 2022, 6:00 AM

RISE Education Cayman Ltd Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-248.49M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
-291.34M
Deferred Income Tax
n/a
Change in Working Capital
56K
Operating Cash Flow
-539.77M
Capital Expenditures
n/a
Cash Acquisitions
15.93M
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-53.53M
Investing Cash Flow
-37.6M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-39.15M
Financial Cash Flow
-39.15M
Net Cash Flow
-623.16M
Free Cash Flow
-539.77M