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Meta Data Limited (AIU)

NYSE - NYSE Delayed Price. Currency in USD
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0.5750+0.0300 (+5.50%)
At close: 04:00PM EDT
0.6037 +0.03 (+4.99%)
Pre-Market: 04:24AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
694,495
694,495
-168,903
-772,021
-106,290
-
Depreciation & amortization
10
10
0
0
36,113
-
Stock based compensation
8
8
44,539
6,635
20,096
-
Change in working capital
2,803
2,803
8,470
2,014
0
-
Other working capital
13,355
13,355
-43,830
21,414
35,054
-
Other non-cash items
-683,961
-683,961
113,614
760,879
67,644
-
Net cash provided by operating activites
13,355
13,355
-43,830
21,414
35,054
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3,166
-28,132
-39,741
Acquisitions, net
-15,097
-15,097
0
0
-11,055
-
Purchases of investments
-
-
0
-29,796
-47,710
-271,602
Sales/Maturities of investments
0
0
8,559
33,900
16,376
-
Other investing activites
-
-
-
37.3653
14,289
-31,889
Net cash used for investing activites
-15,097
-15,097
11,571
-22,901
-132,082
-
Cash flows from financing activities
Debt repayment
0
0
-119
-76,084
0
-
Common stock issued
74,970
74,970
28,500
0
0
-
Common stock repurchased
-
-
0
0
-10,324
-28,516
Dividends Paid
-
-
-
0
0
0
Other financing activites
-
-
-
-210.2955
-2,278
3,765
Net cash used privided by (used for) financing activities
77,375
77,375
30,681
-74,912
-9,192
-
Net change in cash
75,633
75,633
-14,060
-148,697
-5,990
-
Cash at beginning of period
45,479
45,479
59,539
208,236
201,913
-
Cash at end of period
121,112
121,112
45,479
59,539
195,923
-
Free Cash Flow
Operating Cash Flow
13,355
13,355
-43,830
21,414
35,054
-
Capital Expenditure
-
-
-
-3,166
-28,132
-39,741
Free Cash Flow
13,355
13,355
-43,830
21,414
35,054
-