Annual CFO
-$29.98 M
+$39.09 M+56.59%
December 31, 2023
Summary
- As of February 8, 2025, YQ annual cash flow from operations is -$29.98 million, with the most recent change of +$39.09 million (+56.59%) on December 31, 2023.
- During the last 3 years, YQ annual CFO has risen by +$45.80 million (+60.44%).
- YQ annual CFO is now at all-time high.
Performance
YQ Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- YQ quarterly cash flow from operations is not available.
Performance
YQ Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- YQ TTM cash flow from operations is not available.
Performance
YQ TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
YQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.6% | - | - |
| 3 y3 years | +60.4% | - | - |
| 5 y5 years | +52.7% | - | - |
YQ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +87.2% | ||||
| 5 y | 5-year | at high | +87.2% | ||||
| alltime | all time | at high | +87.2% |
17 Education & Technology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$29.98 M(-56.6%) | - | - |
| Dec 2022 | -$69.07 M(-70.4%) | - | - |
| Dec 2021 | -$233.36 M(+207.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$75.78 M(-17.1%) | - | - |
| Sep 2020 | - | -$76.03 M | -$76.03 M |
| Dec 2019 | -$91.39 M(+44.2%) | - | - |
| Dec 2018 | -$63.36 M | - | - |
FAQ
- What is 17 Education & Technology annual cash flow from operations?
- What is the all time high annual CFO for 17 Education & Technology?
- What is 17 Education & Technology annual CFO year-on-year change?
- What is the all time high quarterly CFO for 17 Education & Technology?
- What is the all time high TTM CFO for 17 Education & Technology?
What is 17 Education & Technology annual cash flow from operations?
The current annual CFO of YQ is -$29.98 M
What is the all time high annual CFO for 17 Education & Technology?
17 Education & Technology all-time high annual cash flow from operations is -$29.98 M
What is 17 Education & Technology annual CFO year-on-year change?
Over the past year, YQ annual cash flow from operations has changed by +$39.09 M (+56.59%)
What is the all time high quarterly CFO for 17 Education & Technology?
17 Education & Technology all-time high quarterly cash flow from operations is -$76.03 M
What is the all time high TTM CFO for 17 Education & Technology?
17 Education & Technology all-time high TTM cash flow from operations is -$76.03 M