COE — 51Talk Online Education Cashflow Statement
0.000.00%
- $75.20m
- $53.89m
- $27.11m
- 57
- 29
- 85
- 58
Annual cashflow statement for 51Talk Online Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | fx Final | fx Final | fx Final | Final | Final |
Net Income/Starting Line | -15.1 | 21.3 | 18.7 | -12.8 | -15 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.16 | 4.21 | 11.1 | -47 | 1.08 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 66.7 | 76 | -131 | 13.9 | 14.6 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 57.6 | 104 | -105 | -45.7 | 0.559 |
Capital Expenditures | -1.61 | -4.22 | -6.05 | -0.005 | -0.287 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -58.2 | -102 | 104 | 2.51 | 2.74 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.8 | -106 | 98.3 | 2.51 | 2.45 |
Financing Cash Flow Items | — | — | — | 20.5 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.9 | 1.56 | -2.36 | 20.5 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.2 | -2.36 | -9.51 | -23.4 | 3.11 |