2U, LLC
TWOUQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -727.90% | -28.74% | 10.53% | 72.68% | -221.21% |
| Total Depreciation and Amortization | 0.81% | -13.31% | -3.46% | 7.94% | -8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,599.29% | -68.98% | 233.91% | -84.95% | 321.83% |
| Change in Net Operating Assets | -193.69% | 258.05% | -106.31% | 30.01% | -329.15% |
| Cash from Operations | -227.58% | 412.80% | 175.33% | 28.88% | -195.70% |
| Capital Expenditure | -64.20% | 89.56% | 24.39% | -152.55% | 27.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.67% | 38.34% | -24.21% | 24.53% | -16.58% |
| Cash from Investing | -14.88% | 44.85% | -14.82% | 12.70% | -11.99% |
| Total Debt Issued | -- | -- | -50.00% | 33.33% | -87.46% |
| Total Debt Repaid | 19.19% | -0.51% | 93.60% | 32.03% | 90.20% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -27.99% |
| Repurchase of Common Stock | 90.18% | 17.65% | 38.46% | 41.07% | -3.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 81.91% |
| Cash from Financing | -35.79% | -104.47% | 0.53% | 851.55% | 97.26% |
| Foreign Exchange rate Adjustments | -1,069.86% | -133.33% | 121.90% | -61.55% | -223.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.14% | 227.60% | 252.15% | 69.83% | 41.89% |
