2U, Inc.
TWOU
$0.2403
-$0.0097-3.88%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -42.45M | -47.44M | -173.65M | -54.06M | -11.84M |
| Total Depreciation and Amortization | 28.48M | 29.50M | 27.33M | 30.02M | 33.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.52M | 23.22M | 154.28M | 36.57M | 35.20M |
| Change in Net Operating Assets | -49.46M | -23.97M | -34.25M | 14.95M | -44.07M |
| Cash from Operations | 14.09M | -18.70M | -26.30M | 27.48M | 12.37M |
| Capital Expenditure | -1.69M | -2.23M | -883.00K | -1.22M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.57M | -9.31M | -12.34M | -10.59M | -12.32M |
| Cash from Investing | -13.26M | -11.54M | -13.22M | -11.81M | -15.30M |
| Total Debt Issued | 20.00M | 40.00M | 30.00M | 239.22M | 166.00K |
| Total Debt Repaid | -1.37M | -21.38M | -31.46M | -321.08M | -1.87M |
| Issuance of Common Stock | 0.00 | 0.00 | 926.00K | 1.29M | 45.00K |
| Repurchase of Common Stock | -136.00K | -221.00K | -375.00K | -361.00K | -530.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.54M | -8.53M | -- |
| Cash from Financing | 18.50M | 18.40M | -2.45M | -89.46M | -2.19M |
| Foreign Exchange rate Adjustments | 219.00K | -1.00M | -619.00K | 501.00K | 2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.55M | -12.85M | -42.59M | -73.29M | -2.57M |
