Also trades as: ONE (NYSE) · $vol 0M
AIU NYSE
Meta Data Limited
1W: +0.0%
1M: -74.9%
3M: -77.7%
1Y: -87.9%
3Y: -76.1%
5Y: -98.3%
$0.61
Last traded 2024-08-27 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$97M
+132.1% ▲
5Y CAGR: -35.5%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$97M
+132.1% ▲
5Y CAGR: -31.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$550M
+870.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $166M | -$769M | -$5.0B | -$417M | $5.0B |
| Depreciation & Amort. | $176M | $248M | $173M | $0 | $73K |
| Stock-Based Comp. | $72M | $20M | $7M | $45M | $58K |
| Change in Working Capital | -$23M | -$169M | $574M | $58M | $20M |
| Other Non-Cash Items | $3M | $464M | $4.2B | -$250M | -$5.0B |
| Operating Cash Flow | $345M | $241M | $138M | -$302M | $97M |
| — Investing Activities — | |||||
| Capital Expenditures | -$284M | -$193M | -$21M | $0 | $0 |
| Acquisitions (Net) | -$196M | -$76M | $252K | $0 | -$110M |
| Investment Purchases | -$1.9B | -$764M | -$193M | $0 | $0 |
| Investment Sales | $1.3B | $405M | $65M | $59M | $0 |
| Other Investing | -$227M | -$279M | $242K | $21M | $0 |
| Investing Cash Flow | -$1.4B | -$907M | -$148M | $80M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | $163M | $0 | -$76M | $2M | $2M |
| Stock Repurchased | -$29M | -$10M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $598M | $659M | -$69M | -$8M | $0 |
| Financing Cash Flow | $988M | $649M | -$935M | $156M | $562M |
| Net Change in Cash | -$24M | -$41M | -$961M | -$71M | $550M |
| Cash End of Period | $1.4B | $1.3B | $385M | $313M | $880M |
| Free Cash Flow | $61M | $48M | $118M | -$302M | $97M |