51Talk Online Education Group (COE)
NYSEAMERICAN: COE · Real-Time Price · USD
15.31
-0.18 (-1.16%)
Nov 21, 2024, 3:59 PM EST - Market closed
COE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -15.03 | -42.56 | 18.74 | 21.24 | -104.42 | Upgrade
|
| Depreciation & Amortization | - | 0.1 | 0.1 | 0.1 | - | 26.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | 0.03 | - | -0.03 | Upgrade
|
| Stock-Based Compensation | - | 0.91 | 0.71 | 0.22 | - | 16.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.17 | 0.08 | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.16 | 29.83 | -22.88 | -21.24 | -1.92 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.31 | Upgrade
|
| Change in Unearned Revenue | - | 12.05 | 12.29 | 2.86 | - | 501.8 | Upgrade
|
| Change in Income Taxes | - | 0.87 | 0.09 | -0.13 | - | 4.74 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.65 | 1.45 | -3.92 | - | -45.91 | Upgrade
|
| Operating Cash Flow | - | 0.56 | -45.7 | -105.03 | 104.18 | 397.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -73.82% | 1236.20% | Upgrade
|
| Capital Expenditures | - | -0.29 | -0.01 | - | - | -9.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0 | - | 0.1 | Upgrade
|
| Divestitures | - | - | -20.48 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.12 | - | -1.53 | Upgrade
|
| Investment in Securities | - | 2.74 | 12.74 | 5.76 | - | -401.87 | Upgrade
|
| Other Investing Activities | - | - | 10.15 | 92.66 | -105.99 | - | Upgrade
|
| Investing Cash Flow | - | 2.45 | 2.51 | 98.31 | -105.99 | -412.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23.57 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 23.57 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -52.86 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -52.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 23.57 | - | -52.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | 4.33 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -6.01 | Upgrade
|
| Other Financing Activities | - | - | 20.48 | -25.93 | 1.29 | - | Upgrade
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| Financing Cash Flow | - | - | 20.48 | -2.35 | 1.29 | -54.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.1 | -0.71 | 0.62 | 1.42 | -0.68 | Upgrade
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| Net Cash Flow | - | 3.11 | -23.42 | -8.45 | 0.9 | -70.19 | Upgrade
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| Free Cash Flow | - | 0.27 | -45.71 | -105.03 | 104.18 | 388.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -73.17% | 3089.30% | Upgrade
|
| Free Cash Flow Margin | - | 1.00% | -303.73% | -13328.55% | - | 26.27% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | -8.17 | -18.48 | 19.56 | 75.56 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 3.11 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.06 | 0.08 | - | 1.81 | Upgrade
|
| Levered Free Cash Flow | - | 7.75 | -166.43 | -235.73 | - | 435.87 | Upgrade
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| Unlevered Free Cash Flow | - | 7.75 | -166.43 | -235.73 | - | 441.77 | Upgrade
|
| Change in Net Working Capital | -14.09 | -15.57 | 159.51 | 233.06 | -84.44 | -476.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.