2U Inc (TWOU)
0.2403
-0.01
(-3.88%)
USD |
NASDAQ |
Apr 25, 16:00
0.2457
+0.01
(+2.25%)
After-Hours: 20:00
2U Cash from Operations (Quarterly): 14.09M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.09M |
| September 30, 2023 | -18.70M |
| June 30, 2023 | -26.30M |
| March 31, 2023 | 27.48M |
| December 31, 2022 | 12.37M |
| September 30, 2022 | -30.09M |
| June 30, 2022 | 28.71M |
| March 31, 2022 | -0.066M |
| December 31, 2021 | -14.94M |
| September 30, 2021 | -0.942M |
| June 30, 2021 | -9.821M |
| March 31, 2021 | 7.627M |
| December 31, 2020 | 36.46M |
| September 30, 2020 | -0.214M |
| June 30, 2020 | 3.219M |
| March 31, 2020 | -9.863M |
| December 31, 2019 | 33.69M |
| September 30, 2019 | -37.71M |
| June 30, 2019 | -15.42M |
| March 31, 2019 | -32.53M |
| December 31, 2018 | 22.92M |
| September 30, 2018 | -5.841M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.37M |
| March 31, 2018 | -18.83M |
| December 31, 2017 | 34.18M |
| September 30, 2017 | -17.94M |
| June 30, 2017 | 3.462M |
| March 31, 2017 | -11.60M |
| December 31, 2016 | 19.63M |
| September 30, 2016 | -25.93M |
| June 30, 2016 | 5.229M |
| March 31, 2016 | 6.278M |
| December 31, 2015 | 13.35M |
| September 30, 2015 | -28.66M |
| June 30, 2015 | 7.329M |
| March 31, 2015 | -1.287M |
| December 31, 2014 | 8.438M |
| September 30, 2014 | -21.76M |
| June 30, 2014 | -0.832M |
| March 31, 2014 | 2.474M |
| December 31, 2013 | 1.359M |
| September 30, 2013 | -15.92M |
| June 30, 2013 | -2.015M |
| March 31, 2013 | 0.899M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-37.71M
Minimum
Sep 2019
36.46M
Maximum
Dec 2020
-0.0221M
Average
-0.214M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Laureate Education Inc | 63.36M |
| Franklin Covey Co | 12.77M |
| Lincoln Educational Services Corp | 21.95M |
| Chegg Inc | 77.48M |
| EpicQuest Education Group International Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.26M |
| Cash from Financing (Quarterly) | 18.50M |
| Free Cash Flow | -53.46M |
| Free Cash Flow Per Share (Quarterly) | 0.0102 |
| Free Cash Flow to Equity (Quarterly) | -17.56M |
| Free Cash Flow to Firm (Quarterly) | 20.06M |
| Free Cash Flow Yield | -275.1% |