GOTU Stock Cash Flow Statements
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | 0 | 0 | 0 | -1,293,204,000 | 0 | -1,297,535,000 | -687,201,000 | 0 | 1,220,445,000 | 64,609,000 | 5,420,000 |
| net cash from investing activities | |||||||||||
| net cash from financing activities | -1,246,525,000 | 1,246,565,000 | -500,000 | 460,000 | |||||||
| capital expenditure | 0 | 0 | 0 | 64,300,000 | 0 | 64,300,000 | -219,772,000 | 0 | -60,092,000 | -1,175,000 | -3,033,000 |