2U, Inc.
TWOU
$4.58
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -356.49% | 90.27% | -93.59% | 50.03% | -87.00% |
| Total Depreciation and Amortization | -9.26% | 12.86% | -6.47% | -8.93% | 11.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.92% | -70.08% | 254.12% | -65.73% | 240.50% |
| Change in Net Operating Assets | 133.92% | 20.38% | -304.96% | 578.88% | 19.64% |
| Cash from Operations | 122.15% | 141.11% | -204.79% | 43,600.00% | 99.56% |
| Capital Expenditure | 58.97% | 16.32% | -3.19% | -94.97% | 59.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -98.99% | 100.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.10% | 19.52% | 12.43% | 0.02% | -13.80% |
| Cash from Investing | 22.83% | 18.91% | 9.64% | -46.08% | 98.17% |
| Total Debt Issued | 144,010.24% | 14.48% | -58.81% | 966.67% | -99.97% |
| Total Debt Repaid | -17,088.33% | -22.89% | 19.58% | 0.68% | 10.70% |
| Issuance of Common Stock | 2,757.78% | -76.44% | -85.30% | 48.46% | -60.19% |
| Repurchase of Common Stock | 31.89% | 8.46% | 29.56% | 10.55% | 78.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,990.67% | -24.05% | -66.16% | 44.57% | -102.03% |
| Foreign Exchange rate Adjustments | -80.33% | 232.93% | 25.68% | -7,061.11% | -1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,749.61% | 95.11% | -1,356.81% | 125.67% | 97.67% |
