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51Talk Online Education Group

COE

28.490USD

-0.590-2.03%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
10.02BMarket Cap
LossP/E TTM

51Talk Online Education Group

28.490

-0.590-2.03%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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
--0.00
Net cash flow from other investing activities
--6.35M
---22.23M
--0.00
--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
--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
--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
USD
USD
USD
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