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Meten Holding Group Ltd. (METX)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -386.30 | -410.99 | -219.40 | 57.25 | 40.56 |
| Cash From Operating Activities | ... | -459.30 | -343.22 | -21.57 | 78.54 | 259.71 |
| Depreciation and Amortization | ... | 110.35 | 181.42 | 193.28 | 54.94 | 36.77 |
| Deferred Income Tax | ... | -20.65 | -2.79 | -9.14 | -6.27 | 3.32 |
| Stock Based Compensation | ... | 23.33 | 52.26 | 96.66 | 7.65 | 7.89 |
| Changes in Working Capital | ... | -314.95 | -283.90 | -75.94 | -26.85 | 174.69 |
| Accounts Receivable | ... | -24.58 | -22.13 | -42.17 | -0.92 | 5.65 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -0.85 | 1.27 | 10.81 | 5.45 | 0.16 |
| Other Working Capital | ... | -186.94 | -185.49 | 31.65 | -63.30 | 159.44 |
| Other Non-Cash Items | ... | 128.91 | 120.78 | -7.03 | -8.20 | -3.51 |
| Cash From Investing Activities | ... | -71.94 | -0.68 | -89.16 | -74.79 | -128.63 |
| Investments in Property Plant and Equipment | ... | -73.05 | -25.65 | -86.47 | -64.37 | -75.87 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -42.00 | 0.00 | -511.00 | -796.70 |
| Sales Maturities of Investments | ... | 0.00 | 42.50 | 0.00 | 564.96 | 749.19 |
| Other Investing Activities | ... | 1.11 | 24.48 | -2.69 | -64.39 | -5.24 |
| Cash From Financing Activities | ... | 608.02 | 292.64 | 73.00 | -142.63 | 6.02 |
| Debt Repayment | ... | -154.90 | -143.10 | -15.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 762.92 | 435.74 | 88.00 | -142.63 | 6.02 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 76.77 | -51.26 | -37.74 | -138.89 | 137.10 |
| Cash at Beginning of Period | ... | 100.47 | 151.73 | 189.47 | 328.36 | 191.26 |
| Cash at End of Period | ... | 177.24 | 100.47 | 151.73 | 189.47 | 328.36 |
| Free Cash Flow | ... | -532.35 | -368.87 | -108.04 | 14.16 | 183.84 |
| Operating Cash Flow | ... | -459.30 | -343.22 | -21.57 | 78.54 | 259.71 |
| Capital Expenditure | ... | -73.05 | -25.65 | -86.47 | -64.37 | -75.87 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
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