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Zhangmen Education Inc (ZMENY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZMENY Annual Cash Flow →
Examining cash flow movements between Zhangmen Education Inc and Dec 31 2021 reveals how Dec 31 2022 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		0 0 0 (Dec 31 2021)
Operating Activities
Income-0.01
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Finance Lease Right Of Use Asset Amortization-
Noncash Lease Expenses-
Fair Value Change Of Investments-
Fair Value Change Of Derivative Instruments-
Increase Decrease In Operating Lease Assets And Liabilities-
Increase Decrease In Refund Liabilities-
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities-0.24
Discontinued operations-0.12
Net Cash flow from Operating Activities-0.14
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.01
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.18
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Proceeds From Issuance Of Redeemable Convertible Preferred Stock And Redeemable Ordinary Shares-
Proceeds From Issuance Initial Public Offering And Over Allotment-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Deemed Dividend-
Temporary Equity Accretion To Redemption Value Adjustment-
Conversion Of Convertible Redeemable Preferred Shares And Redeemable Ordinary Shares Into Class A Ordinary Shares-
Proceeds From Issuance Of Class A Ordinary Shares Pursuant To I P O And Overallotment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-0.14
Total Cash Flow-0.29
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About Zhangmen Education Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-033455

Figures are derived from filed reports and may be restated. Historical data is subject to revision.