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 | 57.02% | 82.39% | -102.42% | -187.90% | -176.05% |
| Total Depreciation and Amortization | -12.77% | 7.17% | 12.02% | 18.62% | 37.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.27% | 23.63% | 117.07% | 292.30% | 143.06% |
| Change in Net Operating Assets | 365.05% | -527.99% | -161.24% | 218.03% | 51.72% |
| Cash from Operations | 41,733.33% | 182.80% | -3,093.84% | 392.33% | -100.87% |
| Capital Expenditure | 30.92% | 32.18% | -20.85% | -113.69% | -111.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.46% | 19.81% | -6.14% | -181.39% | -22.98% |
| Cash from Investing | 17.40% | 98.04% | -8.64% | -205.10% | 5.05% |
| Total Debt Issued | 724,818.18% | -99.83% | -- | -99.92% | -98.87% |
| Total Debt Repaid | -16,772.20% | 12.34% | -1.33% | -258.63% | -981.25% |
| Issuance of Common Stock | 46.97% | -97.95% | -89.57% | -48.25% | -75.23% |
| Repurchase of Common Stock | 60.72% | 87.49% | -34.97% | 45.24% | 92.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,574.14% | -102.32% | -1,680.81% | -100.23% | 69.85% |
| Foreign Exchange rate Adjustments | 1,491.67% | 84,800.00% | -19.82% | -278.56% | -12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.31% | 99.63% | -163.04% | -99.10% | -18.12% |
