Zhangmen Education Cash Flow Statement 2020-2024 | ZME

Fifteen years of historical annual cash flow statements for Zhangmen Education (ZME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020
$-14.19$-184.72$-154.51
$0.02$5.64$5.12
$-116.72$27.03$16.61
$-116.69$32.67$21.73
$0$0$0
$0$0$0
$0$0$0
$-10.60$-334.21$185
$-10.60$-334.21$185
$-141.47$-486.26$52.55
$0$-6.67$-3.56
$0$0$0
$0$0$0
$6.22$581$-384.77
$0$39.23$-38.16
$6.22$621$-422.92
$-175.89$0$0
$-169.68$614$-426.48
$0$0$0
$0$-1.94$-0.31
$0$-1.94$-0.31
$0.00$42.30$0
$0.00$88.07$262
$0$0$0
$0$0$0
$0.00$86.13$262
$-290.85$205$-128.34
$1.32$6.63$3.13
$0$0$0