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51Talk Online Education Group

COE

33.500USD

+1.500+4.69%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

11.78BMarket Cap

LossP/E TTM



51Talk Online Education Group

33.500

+1.500+4.69%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of 51Talk Online Education Group to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2016Q1

FY2015Q4

FY2015Q1

FY2014Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

73.44%-568.86K

-5081.76%-7.69M

---2.14M

---148.35K

Other non-cash items

73.44%-568.86K

-5081.76%-7.69M

---2.14M

---148.35K

Cash from non-recurring investing activities

Cash from operating activities

73.44%-568.86K

-5081.76%-7.69M

---2.14M

---148.35K

Investing cash flow

Net cash from continuing investing activities

1.05%1.06M

130.71%1.24M

--1.05M

--536.65K

Capital expenditures

1.05%1.06M

136.72%1.27M

--1.05M

--536.65K

Net cash flow from disposal of fixed assets

-13.43%905.38K

136.72%1.27M

--1.05M

--536.65K

Net cash flow from intangible asset transactions

--151.43K

---32.24K

--0.00

Net cash flow from other investing activities

--6.35M

---22.23M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

605.83%5.29M

-4273.62%-23.47M

---1.05M

---536.65K

Financing cash flow

Cash flow from continuous financing activities

--0.00

--2.92M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--2.92M

----

--0.00

Net cash flow from other financing activities

--0.00

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

--2.92M

--0.00

Net cash flow

Beginning cash balance

-78.52%7.27M

0.49%34.43M

--33.84M

--34.26M

Current period cash flow changes

244.56%4.59M

-5998.93%-27.64M

---3.17M

---453.20K

Effect of exchange rate changes

-1107.09%-132.46K

157.06%595.89K

--13.15K

--231.80K

Ending cash balance

-61.10%11.92M

-78.64%7.22M

--30.65M

--33.81M

Free cash flow

49.00%-1.63M

-1207.69%-8.96M

---3.19M

---685.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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