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    RYB Education Inc.

    NYSE: RYB · Real-Time Price · USD
    0.74
    0.02 (3.08%)
    At close: May 24, 2022, 6:00 AM

    RYB 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 2021
    Period Ending Dec 31, 2021
    Net Income
    		 6.79M
    Depreciation & Amortization
    		 13.05M
    Stock-Based Compensation
    		 2.02M
    Other Working Capital
    		 -16.79M
    Other Non-Cash Items
    		 15.23M
    Deferred Income Tax
    		 -1.29M
    Change in Working Capital
    		 -16.57M
    Operating Cash Flow
    		 19.23M
    Capital Expenditures
    		 -7.02M
    Cash Acquisitions
    		 601K
    Purchase of Investments
    		 -215K
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 204K
    Investing Cash Flow
    		 -6.43M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -1.4M
    Financial Cash Flow
    		 -1.4M
    Net Cash Flow
    		 11.68M
    Free Cash Flow
    		 12.21M

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