2U, LLC
TWOUQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -452.44M | -54.65M | -42.45M | -47.44M | -173.65M |
| Total Depreciation and Amortization | 24.89M | 24.69M | 28.48M | 29.50M | 27.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.61M | 24.05M | 77.52M | 23.22M | 154.28M |
| Change in Net Operating Assets | -73.23M | 78.17M | -49.46M | -23.97M | -34.25M |
| Cash from Operations | -92.17M | 72.25M | 14.09M | -18.70M | -26.30M |
| Capital Expenditure | -289.00K | -176.00K | -1.69M | -2.23M | -883.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.11M | -7.13M | -11.57M | -9.31M | -12.34M |
| Cash from Investing | -8.40M | -7.31M | -13.26M | -11.54M | -13.22M |
| Total Debt Issued | -- | -- | 20.00M | 40.00M | 30.00M |
| Total Debt Repaid | -1.11M | -1.38M | -1.37M | -21.38M | -31.46M |
| Issuance of Common Stock | 0.00 | 661.00K | 0.00 | 0.00 | 926.00K |
| Repurchase of Common Stock | -11.00K | -112.00K | -136.00K | -221.00K | -375.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.54M |
| Cash from Financing | -1.12M | -827.00K | 18.50M | 18.40M | -2.45M |
| Foreign Exchange rate Adjustments | -854.00K | -73.00K | 219.00K | -1.00M | -619.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.55M | 64.04M | 19.55M | -12.85M | -42.59M |
