Youdao Inc
NYSE:DAO
Youdao Inc
NYSE:DAO
Price:
10.185
USD
1.65%
Market Cap:
$1.2B
Cash Flow Statement
Cash Flow Statement
Youdao Inc
Youdao Inc
Currency: CNY
| Dec-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(550)
|
|
| Depreciation & Amortization |
30
|
|
| Stock-Based Compensation |
31
|
|
| Other Non-Cash Items |
97
|
|
| Cash Taxes Paid |
13
|
|
| Cash Interest Paid |
63
|
|
| Change in Working Capital |
(15)
|
|
| Cash from Operating Activities |
(438)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(18)
|
|
| Other Items |
143
|
|
| Cash from Investing Activities |
126
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(118)
|
|
| Net Issuance of Debt |
99
|
|
| Cash from Financing Activities |
(19)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
2
|
|
| Net Change in Cash |
(330)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(456)
N/A
|
|
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