17 Education & Technology Group
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 17 Education & Technology Group generated cash of -$212,075,000, which is more than the previous year. Cash used in financing activities reached the amount of -$51,357,000 last year. Net change in cash is therefore -$411,197,000.
Cash Flow
| 2018 | -418.86M | -48.94M | 1.55B |
|---|---|---|---|
| 2019 | -631.28M | -28.59M | 84.44M |
| 2020 | -522.98M | -89.50M | 2.79B |
| 2021 | -1.50B | -117.60M | 952K |
| 2022 | -463.92M | -8.93M | -33.85M |
| 2023 | -212.07M | -161.14M | -51.35M |
YQ Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 718.12M | 1.18B | 2.83B | 688.70M | 1.27B | 120.48M |
Operating activities | ||||||
Net income | -311.78M | -177.87M | -1.44B | -1.33B | -963.75M | -656.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 16.17M | 24.72M | 64.75M | 39.7M | 22.67M | 15.76M |
Stock-based compensation expense | 83.69M | 129.55M | 195.21M | 356.03M | 93.09M | 123.53M |
| Deferred income tax benefit | 83.69M | 129.55M | 195.21M | 356.03M | 93.09M | 123.53M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -31.17M | -36.43M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -212.07M | -463.92M | -1.50B | -522.98M | -631.28M | -418.86M |
Investing activities | ||||||
Purchases Of Investments | -169.75M | -19.53M | 0 | 0 | 0 | -20M |
Investments In Property Plant And Equipment | -26.59M | -2.76M | -129.35M | -89.50M | -48.59M | -33.94M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -161.14M | -8.93M | -117.60M | -89.50M | -28.59M | -48.94M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 2.05B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -51.39M | -33.94M | 0 | 0 | 0 | -25.81M |
Repayments of term debt | 0 | 0 | 0 | -85M | 85M | 0 |
Cash used in financing activities | -51.35M | -33.85M | 952K | 2.79B | 84.44M | 1.55B |
Net Change In Cash | -411.19M | -462.77M | -1.65B | 2.14B | -587.14M | 1.15B |
Cash at end of period | 306.92M | 718.12M | 1.18B | 2.83B | 688.70M | 1.27B |
| Data source | Data source | Data source | Data source |