Gaotu Techedu Inc (NYSE:GOTU)
| 2.67 BATS BZX Real-Time Price As of 3:19pm ET |  -0.095 / -3.44%Today’s Change | 0.64 Today|||52-Week Range 5.49 | +12.92% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2017 | 2018 | -- | -- | |||
| Operating Activities | Net Income / Starting Line | -12.9M | 3.0M | -- | -- | |
| Depreciation | 729.6K | 637.1K | -- | -- | ||
| Total Other Cash Flow | 1.1M | 766.2K | -- | -- | ||
| Funds From Operations | -11.8M | 4.8M | -- | -- | ||
| Funds From/For Other Operating Expenses | -4.4M | -31.8M | -- | -- | ||
| Net Cash Flow - Operating Activities | -7.3M | 36.6M | -- | -- | ||
| Investing | Increase In Investments | -3.9M | -63.9M | -- | -- | |
| Decrease In Investments | 2.7M | 35.7M | -- | -- | ||
| Capital Expenditures | -54.7K | -1.8M | -- | -- | ||
| Fixed Asset Disposal | 8.1K | 302.25 | -- | -- | ||
| Net Assets From Acquisitions | 0.00 | 5.6K | -- | -- | ||
| Other Investing - Uses | -258.9K | 0.00 | -- | -- | ||
| Net Cash Flow Investing | -1.5M | -30.0M | -- | -- | ||
| Financing | Short Term Borrowings | 8.4M | -4.4M | -- | -- | |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Net Cash Flow - Financing | 8.4M | -4.4M | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.9K | 1.4K | -- | -- | |
| Net Change In Cash | -481.2K | 2.1M | -- | -- | ||
