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17 Education & Technology Group, Inc. (YQ)
:YQ
US Market
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17 Education & Technology Group (YQ) Cash flow

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17 Education & Technology Group Cash Flow

YQ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, YQ's free cash flow was decreased by $230.34M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ ―$ -212.07M$ -463.93M$ -1.51B$ -522.99M$ -631.29M
Investing Cash Flow
$ ―$ -161.14M$ -8.93M$ -117.60M$ -89.50M$ -28.59M
Financing Cash Flow
$ ―$ -51.36M$ -33.86M$ 952.00K$ 2.80B$ 84.45M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 306.93M$ 718.13M$ 1.18B$ 2.84B$ 688.70M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 3.03M$ -95.00K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 2.05B$ 0.00
Issuance Of Debt
$ ―$ ―$ ―$ ―$ -85.00M$ 85.00M
Repayment Of Debt
$ ―$ ―$ ―$ ―$ -85.00M$ 0.00
Free Cash Flow
$ ―$ -222.99M$ -453.33M$ -1.51B$ -612.49M$ -679.88M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

17 Education & Technology Group Cash Flow

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