Nerdy (NRDY)
(Real Time Quote from BATS)
$1.02 USD
+0.05 (5.30%)
Updated Sep 16, 2024 02:25 PM ET
3-Hold of 5 3
F Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Nerdy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -67.67 | -63.91 | -30.68 | -0.64 | -0.01 |
Depreciation/Amortization & Depletion | 6.77 | 6.52 | 9.89 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -6.26 | -11.24 | 4.01 | 0.16 | 0.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 59.59 | 20.62 | -22.11 | 0.00 | 0.00 |
Net Cash From Operating Activities | -7.56 | -48.00 | -38.89 | -0.48 | 0.00 |
Property & Equipment | -6.89 | -5.32 | -5.16 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -450.00 | 0.00 |
Net Cash from Investing Activities | -6.89 | -5.32 | -5.16 | -450.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 461.00 | 0.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -39.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.94 | -1.00 | 198.25 | -10.01 | 0.00 |
Net Cash from Financing Activities | -1.94 | -1.00 | 159.25 | 450.99 | 0.03 |
Effect of Exchange Rate Changes | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.41 | -54.33 | 115.20 | 0.51 | 0.03 |
Cash at Beginning of Period | 91.55 | 145.88 | 30.68 | 0.03 | 0.00 |
Cash at End of Period | 75.14 | 91.55 | 145.88 | 0.53 | 0.03 |
Diluted Net EPS | -0.41 | -0.41 | -0.05 | -0.02 | NA |
Fiscal Year End for Nerdy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -26.41 | -12.02 | -67.67 | -58.43 | -37.80 |
Depreciation/Amortization & Depletion | 3.66 | 1.79 | 6.77 | 5.06 | 3.39 |
Net Change from Assets/Liabilities | -0.91 | 3.47 | -6.26 | 4.10 | -1.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.43 | 11.11 | 59.59 | 46.75 | 38.66 |
Net Cash From Operating Activities | -1.24 | 4.35 | -7.56 | -2.52 | 2.28 |
Property & Equipment | -3.76 | -2.22 | -6.89 | -3.92 | -2.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.76 | -2.22 | -6.89 | -3.92 | -2.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -1.94 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | -1.94 | -0.57 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -0.02 | 0.01 | -0.02 |
Net Change In Cash & Equivalents | -4.99 | 2.14 | -16.41 | -7.00 | 0.21 |
Cash at Beginning of Period | 75.14 | 75.14 | 91.55 | 91.55 | 91.55 |
Cash at End of Period | 70.15 | 77.28 | 75.14 | 84.55 | 91.76 |
Diluted Net EPS | -0.08 | -0.07 | -0.04 | -0.13 | -0.03 |