Zhangmen Education Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	725.0M cnies -161.59% YoY	-$1.177B 16.28% YoY	-$1.012B -32.69% YoY	-$1.504B N/A
Depreciation, Depletion And Amortization	$23.00 -100.0% YoY	$27.49M -5.06% YoY	$28.96M 17.18% YoY	$24.72M N/A
Cash From Operating Activities	-$141.5K -100.0% YoY	-$3.099B -1000.05% YoY	$344.3M 358.66% YoY	$75.06M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	-$42.49M 82.25% YoY	-$23.31M -24.13% YoY	-$30.73M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.170B -129.59% YoY	$3.955B -242.73% YoY	-$2.771B 177.69% YoY	-$997.9M N/A
Cash From Investing Activities	-$169.7K -100.0% YoY	$3.912B -240.01% YoY	-$2.794B 171.66% YoY	-$1.029B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$561.2M -67.3% YoY	$1.716B 117.46% YoY	$789.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.00 -100.0% YoY	$548.9M -67.98% YoY	$1.714B 117.5% YoY	$788.2M N/A
NET CHANGE
Cash From Operating Activities	-$141.5K -100.0% YoY	-$3.099B -1000.05% YoY	$344.3M 358.66% YoY	$75.06M N/A
Cash From Investing Activities	-$169.7K -100.0% YoY	$3.912B -240.01% YoY	-$2.794B 171.66% YoY	-$1.029B N/A
Cash From Financing Activities	$4.00 -100.0% YoY	$548.9M -67.98% YoY	$1.714B 117.5% YoY	$788.2M N/A
Net Change In Cash	-$290.8K -100.02% YoY	$1.362B -285.2% YoY	-$735.7M 344.93% YoY	-$165.3M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$141.5K -100.0% YoY	-$3.099B -1000.05% YoY	$344.3M 358.66% YoY	$75.06M N/A
Capital Expenditures	N/A N/A	-$42.49M 82.25% YoY	-$23.31M -24.13% YoY	-$30.73M N/A
Free Cash Flow	-$141.5K -100.0% YoY	-$3.056B -931.42% YoY	$367.6M 247.47% YoY	$105.8M N/A

Concept	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.177B 96.23% YoY	-$497.3M N/A
Depreciation, Depletion And Amortization	$18.50M -36.11% YoY	$8.991M N/A
Cash From Operating Activities	-$2.608B -857.61% YoY	-$490.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$25.77M 10.56% YoY	-$16.71M N/A
Acquisitions	N/A	N/A
Other Investing Activities	$1.086B -139.2% YoY	$2.869B N/A
Cash From Investing Activities	$1.061B -137.95% YoY	$2.852B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$560.8M -67.32% YoY	$380.0K N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$551.3M -67.84% YoY	-$2.438M N/A
NET CHANGE
Cash From Operating Activities	-$2.608B -857.61% YoY	-$490.4M N/A
Cash From Investing Activities	$1.061B -137.95% YoY	$2.852B N/A
Cash From Financing Activities	$551.3M -67.84% YoY	-$2.438M N/A
Net Change In Cash	-$996.5M 35.46% YoY	$2.359B N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$2.608B -857.61% YoY	-$490.4M N/A
Capital Expenditures	-$25.77M 10.56% YoY	-$16.71M N/A
Free Cash Flow	-$2.583B -802.56% YoY	-$473.7M N/A