Zhangmen Education
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 Zhangmen Education generated cash of -$3,098,745,000, which is less than the previous year. Cash used in financing activities reached the amount of $548,868,000 last year. Net change in cash is therefore $1,305,698,000.
Cash Flow
| 2019 | 75.06M | -1.02B | 788.18M |
|---|---|---|---|
| 2020 | 344.28M | -2.79B | 1.71B |
| 2021 | -3.09B | 3.91B | 548.86M |
ZME Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 832.24M | 1.67B | 1.81B |
Operating activities | |||
Net income | -1.17B | -1.01B | -1.50B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 27.49M | 28.96M | 24.71M |
Stock-based compensation expense | 42.25M | 20.52M | 7.36M |
| Deferred income tax benefit | 42.25M | 20.52M | 7.36M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -3.09B | 344.28M | 75.06M |
Investing activities | |||
Purchases Of Investments | -8.05B | -3.99B | -1.22B |
Investments In Property Plant And Equipment | -42.48M | -23.31M | -30.72M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 3.91B | -2.79B | -1.02B |
Financing activities | |||
Common Stock Issued | 269.20M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -12.35M | -2.02M | 0 |
Cash used in financing activities | 548.86M | 1.71B | 788.18M |
Net Change In Cash | 1.30B | -840.84M | -139.85M |
Cash at end of period | 2.13B | 832.24M | 1.67B |