2U, LLC
TWOUQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -160.54% | -1.09% | -258.42% | 61.01% | -176.29% |
| Total Depreciation and Amortization | -8.94% | -17.77% | -13.93% | 0.63% | -12.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.85% | -34.25% | 120.25% | -80.26% | 364.47% |
| Change in Net Operating Assets | -113.82% | 422.99% | -12.23% | 56.69% | -226.83% |
| Cash from Operations | -250.52% | 162.93% | 13.91% | 37.84% | -191.59% |
| Capital Expenditure | 67.27% | 85.60% | 43.38% | 37.34% | 74.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.29% | 32.61% | 6.12% | 39.17% | 29.42% |
| Cash from Investing | 36.49% | 38.09% | 13.37% | 38.82% | 36.68% |
| Total Debt Issued | -- | -- | 11,948.19% | 27,486.21% | 8,422.73% |
| Total Debt Repaid | 96.46% | 99.57% | 26.71% | -1,306.64% | -1,564.29% |
| Issuance of Common Stock | -100.00% | -48.60% | -100.00% | -100.00% | -28.71% |
| Repurchase of Common Stock | 97.07% | 68.98% | 74.34% | 61.83% | 54.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.13% | 99.08% | 945.68% | 1,143.56% | -130.73% |
| Foreign Exchange rate Adjustments | -37.96% | -114.57% | -91.40% | 47.81% | 75.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.80% | 187.38% | 860.03% | 75.59% | -1,116.88% |
