2U, LLC
TWOUQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.26% | -27.06% | 1.41% | 23.99% | -14.31% |
| Total Depreciation and Amortization | -10.19% | -11.13% | -10.01% | -4.77% | -2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.20% | 25.36% | 3.04% | -9.77% | 61.49% |
| Change in Net Operating Assets | 42.30% | 48.64% | -18.81% | -113.03% | -1,635.88% |
| Cash from Operations | -48.40% | 7.46% | -131.40% | 68.55% | -229.54% |
| Capital Expenditure | 49.31% | 55.61% | 48.78% | 44.46% | 31.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.55% | 27.55% | 30.02% | 32.12% | 21.93% |
| Cash from Investing | 31.58% | 32.20% | 28.15% | 93.79% | 92.90% |
| Total Debt Issued | -77.74% | -62.48% | 47,202.16% | 208.12% | 168.82% |
| Total Debt Repaid | 92.91% | 82.97% | -5,126.05% | -4,948.12% | -4,694.19% |
| Issuance of Common Stock | -73.00% | -43.74% | -8.22% | -50.54% | -60.54% |
| Repurchase of Common Stock | 73.98% | 63.18% | 61.65% | 77.32% | 71.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 81.91% | -- | -665.73% | -665.15% |
| Cash from Financing | 136.45% | 135.58% | -694.48% | -184.43% | -204.97% |
| Foreign Exchange rate Adjustments | -432.94% | -1.87% | 54.66% | 131.57% | 112.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.41% | 122.65% | -62.15% | 82.86% | 76.68% |
