2U, LLC
TWOUQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -596.98M | -318.19M | -317.61M | -287.00M | -361.24M |
| Total Depreciation and Amortization | 107.55M | 109.99M | 115.32M | 119.93M | 119.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.39M | 279.06M | 291.59M | 249.26M | 343.67M |
| Change in Net Operating Assets | -68.49M | -29.51M | -92.73M | -87.34M | -118.72M |
| Cash from Operations | -24.54M | 41.34M | -3.43M | -5.15M | -16.54M |
| Capital Expenditure | -4.38M | -4.98M | -6.02M | -7.31M | -8.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.13M | -40.36M | -43.81M | -44.56M | -50.56M |
| Cash from Investing | -40.51M | -45.33M | -49.83M | -51.88M | -59.20M |
| Total Debt Issued | 60.00M | 90.00M | 329.22M | 309.39M | 269.53M |
| Total Debt Repaid | -25.24M | -55.58M | -375.28M | -375.78M | -355.92M |
| Issuance of Common Stock | 661.00K | 1.59M | 2.21M | 2.26M | 2.45M |
| Repurchase of Common Stock | -480.00K | -844.00K | -1.09M | -1.49M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.54M | -10.08M | -10.08M | -10.08M |
| Cash from Financing | 34.94M | 33.62M | -55.02M | -75.70M | -95.86M |
| Foreign Exchange rate Adjustments | -1.71M | -1.47M | -899.00K | 1.43M | 513.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.81M | 28.15M | -109.18M | -131.30M | -171.09M |
