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China Online Education Group (COE)
:COE
US Market
COE
China Online Education Group
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China Online Education Group (COE) Cash flow

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213 Followers

China Online Education Group Cash Flow

COE's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, COE's free cash flow was decreased by $45.98M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 559.00K$ -45.70M-$ 110.09M$ 56.87M
Investing Cash Flow
$ 2.45M$ 2.51M$ 99.45M--
Financing Cash Flow
$ 0.00$ 20.48M-$ 1.65M-
End Cash Position
$ 21.30M$ 18.19M$ 41.62M$ 50.00M$ 49.02M
Free Cash Flow
$ 272.00K$ -45.71M-$ 105.63M$ 55.28M
Currency in USD

China Online Education Group Cash Flow

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