Meta Data Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Meta Data Limited generated cash of $97,066,365, which is more than the previous year. Cash used in financing activities reached the amount of $562,374,395 last year. Net change in cash is therefore $549,713,249.
Cash Flow
| 2015 | 395.94M | -359.07M | 1.23M |
|---|---|---|---|
| 2016 | 613.71M | -496.73M | -21.62M |
| 2017 | 773.28M | -81.71M | 23.96M |
| 2018 | 867.37M | -1.16B | 652.60M |
| 2019 | 345.37M | -1.39B | 988.35M |
| 2020 | 240.69M | -906.93M | 648.75M |
| 2021 | 138.34M | -147.94M | -935.19M |
| 2022 | -301.94M | 79.71M | 156.25M |
| 2023 | 97.06M | -109.72M | 562.37M |
AIU Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 330.54M | 384.64M | 1.34B | 1.38B | 1.41B | 981.77M | 266.23M | 170.87M | 132.77M |
Operating activities | |||||||||
Net income | 5.04B | -417.30M | -5.02B | -768.64M | 166.20M | 214.45M | 243.30M | 186.76M | 56.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 72.68K | 0 | 173.25M | 247.96M | 175.88M | 119.31M | 63.58M | 53.03M | 54.29M |
Stock-based compensation expense | 58.14K | 44.53M | 6.63M | 20.09M | 71.53M | 146.48M | 24.97M | 57.34M | 0 |
| Deferred income tax benefit | 58.14K | 44.53M | 6.63M | 20.09M | 71.53M | 146.48M | 24.97M | 57.34M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 97.06M | -301.94M | 138.34M | 240.69M | 345.37M | 867.37M | 773.28M | 613.71M | 395.94M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -192.97M | -763.55M | -1.94B | -2.13B | -625.08M | -758.45M | -364.26M |
Investments In Property Plant And Equipment | 0 | 0 | -20.50M | -193.16M | -283.96M | -242.04M | -172.69M | -84.27M | -47.00M |
Acquisitions Net | -109.72M | 0 | 252K | -75.91M | -196.25M | -229.49M | -43.22M | -2.22M | -600K |
Cash generated by investing activities | -109.72M | 79.71M | -147.94M | -906.93M | -1.39B | -1.16B | -81.71M | -496.73M | -359.07M |
Financing activities | |||||||||
Common Stock Issued | 544.89M | 28.5M | 0 | 0 | 0 | 1.04B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -2.63B | 0 | -1.42B | 0 |
Repurchases of common stock | 0 | 0 | 0 | -70.88M | -28.51M | 2.30B | 0 | 0 | 0 |
Repayments of term debt | 2.40M | 2.18M | -1.43B | -322.41M | 162.68M | -15M | 757.99K | 0 | 0 |
Cash used in financing activities | 562.37M | 156.25M | -935.19M | 648.75M | 988.35M | 652.60M | 23.96M | -21.62M | 1.23M |
Net Change In Cash | 549.71M | -71.33M | -960.64M | -41.12M | -24.33M | 428.97M | 715.53M | 95.36M | 38.1M |
Cash at end of period | 880.26M | 313.30M | 384.64M | 1.34B | 1.38B | 1.41B | 981.77M | 266.23M | 170.87M |
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