Gravitas Education Holdings Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2M
-46M
6M
1M
37M
3M
-35M
4M
-3M
0M
-0 %
-1M
0M
-2M
31M
-35M
66M
-2M
19M
4M
13M
2M
18M
-17M
0M
7M
-1M
0M
0 %
0M
0M
-1M
66M
12M
55M
12M
-7M
-41M
12M
3M
30M
-7M
1M
4M
1M
0M
-0 %
0M
0M
1M
55M
-15M
69M
-11M
13M
-2M
12M
4M
1M
-1M
-6M
12M
-13M
0M
-0 %
-12M
0M
-1M
69M
-35M
105M
0M
1M
-2M
8M
7M
-1M
-11M
-1M
11M
-1M
0M
-0 %
0M
0M
-1M
105M
-54M
159M
-11M
25M
7M
6M
4M
0M
8M
0M
12M
92M
0M
0 %
-1M
0M
-1M
159M
113M
47M
13M
35M
6M
5M
0M
0M
24M
0M
11M
1M
0M
0 %
0M
0M
1M
47M
22M
25M
24M
24M
-1M
4M
2M
0M
19M
0M
12M
1M
0M
-0 %
-50M
0M
1M
25M
9M
16M
12M
14M
-1M
4M
0M
-1M
13M
0M
6M
0M
0M
-0 %
0M
0M
0M
16M
8M
9M
8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2021
3Q2021
2Q2021
1Q2021
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M