17 Education Historical Cash Flow
| YQ Stock | USD 1.60 0.13 7.51% |
Analysis of 17 Education cash flow over time is an excellent tool to project 17 Education Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 26.1 M or Capital Expenditures of 45.6 M as it is a great indicator of 17 Education ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 17 Education Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 17 Education Technology is a good buy for the upcoming year.
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About 17 Education Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 17 Education balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which 17 Education's non-liquid assets can be easily converted into cash.
17 Education Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by 17 Education Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 17 Education operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from 17 Education's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 17 Education Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 17 Education Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. At this time, 17 Education's Depreciation is relatively stable compared to the past year. As of 03/29/2025, Capital Expenditures is likely to grow to about 45.6 M, while Total Cash From Operating Activities is likely to drop (200.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.8M | 26.6M | 30.6M | 45.6M | Depreciation | 24.7M | 16.2M | 18.6M | 26.1M |
17 Education cash flow statement Correlations
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17 Education Account Relationship Matchups
High Positive Relationship
High Negative Relationship
17 Education cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (89.5M) | (117.6M) | (8.9M) | (161.1M) | (145.0M) | (137.8M) | |
| Change In Cash | 2.1B | (1.7B) | (462.8M) | (411.2M) | (370.1M) | (351.6M) | |
| Depreciation | 39.7M | 64.8M | 24.7M | 16.2M | 18.6M | 26.1M | |
| Capital Expenditures | 89.5M | 129.4M | 2.8M | 26.6M | 30.6M | 45.6M | |
| Total Cash From Operating Activities | (523.0M) | (1.5B) | (463.9M) | (212.1M) | (190.9M) | (200.4M) | |
| Net Income | (1.3B) | (1.4B) | (177.9M) | (311.8M) | (280.6M) | (294.6M) | |
| Total Cash From Financing Activities | 2.8B | 952K | (33.9M) | (51.4M) | (46.2M) | (43.9M) | |
| End Period Cash Flow | 2.8B | 1.2B | 718.1M | 306.9M | 276.2M | 262.4M | |
| Stock Based Compensation | 356.0M | 195.2M | 129.6M | 83.7M | 75.3M | 130.8M | |
| Free Cash Flow | (612.5M) | (1.6B) | (466.7M) | (238.7M) | (274.5M) | (288.2M) | |
| Change In Working Capital | 358.2M | (546.8M) | (483.8M) | (36.1M) | (32.5M) | (34.1M) | |
| Begin Period Cash Flow | 688.7M | 2.8B | 1.2B | 718.1M | 825.8M | 1.3B | |
| Other Cashflows From Financing Activities | 745.7M | 952K | 91K | 36K | 32.4K | 30.8K | |
| Other Non Cash Items | 63.0M | 100.8M | 43.4M | 35.9M | 41.3M | 56.1M |
Additional Tools for 17 Education Stock Analysis
When running 17 Education's price analysis, check to measure 17 Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.