2U, INC. Financing Cash Flow
2U, INC. reported Financing Cash Flow of -$1.95 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-09
- 2U, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$1.12M.
- 2U, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$827.00K.
- 2U, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $18.50M.
- 2U, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $18.40M.
- 2U, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$55.02M.
- 2U, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$6.92M, a 101.27% decline from fiscal 2021.
- 2U, INC. net cash provided by (used in) financing activities for fiscal 2021 was $544.86M, a 48.26% increase from fiscal 2020.
- 2U, INC. net cash provided by (used in) financing activities for fiscal 2020 was $367.51M, a 50.30% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.95M 10-Q · filed 2024-08-09 | $16.55M derived: sum of 3 quarters · filed 2024-08-09 | $34.94M derived: sum of 4 quarters · filed 2024-08-09 |
| 2024-03-31 | -$827.00K 10-Q · filed 2024-05-02 | $17.67M derived: sum of 2 quarters · filed 2024-05-02 | $36.07M derived: sum of 3 quarters · filed 2024-05-02 | $33.62M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $36.89M derived: sum of 2 quarters · filed 2024-03-06 | $34.45M derived: sum of 3 quarters · filed 2024-08-09 | -$55.02M 10-K · filed 2024-03-06 |
| 2023-09-30 | $18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $15.95M derived: sum of 2 quarters · filed 2024-08-09 | -$73.51M 10-Q · filed 2023-11-09 | -$75.70M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$91.91M 10-Q · filed 2024-08-09 | -$94.10M derived: sum of 3 quarters · filed 2024-08-09 | -$95.86M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$89.46M 10-Q · filed 2024-05-02 | -$91.65M derived: sum of 2 quarters · filed 2024-05-02 | -$93.41M derived: sum of 3 quarters · filed 2024-05-02 | -$94.47M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$3.95M derived: sum of 2 quarters · filed 2024-03-06 | -$5.01M derived: sum of 3 quarters · filed 2024-03-06 | -$6.92M 10-K · filed 2024-03-06 |
| 2022-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.82M derived: sum of 2 quarters · filed 2023-11-09 | -$4.74M 10-Q · filed 2023-11-09 | $89.66M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.98M 10-Q · filed 2023-08-08 | $91.42M derived: sum of 3 quarters · filed 2024-03-06 | $91.32M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$1.91M 10-Q · filed 2023-04-28 | $92.48M derived: sum of 2 quarters · filed 2024-03-06 | $92.38M derived: sum of 3 quarters · filed 2024-03-06 | $549.29M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $94.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $94.30M derived: sum of 2 quarters · filed 2024-03-06 | $551.21M derived: sum of 3 quarters · filed 2024-03-06 | $544.86M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $456.81M derived: sum of 2 quarters · filed 2022-11-07 | $450.46M 10-Q · filed 2022-11-07 | $449.04M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $456.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $450.56M 10-Q · filed 2022-07-28 | $449.13M derived: sum of 3 quarters · filed 2023-02-21 | $750.13M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$6.35M 10-Q · filed 2022-05-10 | -$7.78M derived: sum of 2 quarters · filed 2023-02-21 | $293.21M derived: sum of 3 quarters · filed 2023-02-21 | $363.63M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $299.56M derived: sum of 2 quarters · filed 2023-02-21 | $369.98M derived: sum of 3 quarters · filed 2023-02-21 | $367.51M 10-K · filed 2023-02-21 |
| 2020-09-30 | $300.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $371.41M derived: sum of 2 quarters · filed 2021-11-09 | $368.94M 10-Q · filed 2021-11-09 | $370.70M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $70.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $67.94M 10-Q · filed 2021-07-29 | $69.71M derived: sum of 3 quarters · filed 2022-03-01 | $72.15M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$2.47M 10-Q · filed 2021-04-28 | -$710.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.73M derived: sum of 3 quarters · filed 2022-03-01 | $241.40M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $4.21M derived: sum of 2 quarters · filed 2022-03-01 | $243.87M derived: sum of 3 quarters · filed 2022-03-01 | $244.52M 10-K · filed 2022-03-01 |
| 2019-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $242.11M derived: sum of 2 quarters · filed 2020-10-27 | $242.75M 10-Q · filed 2020-10-27 | $244.97M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $239.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $240.31M 10-Q · filed 2020-07-31 | $242.53M derived: sum of 3 quarters · filed 2021-02-25 | $241.10M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $645.00K 10-Q · filed 2020-04-30 | $2.86M derived: sum of 2 quarters · filed 2021-02-25 | $1.43M derived: sum of 3 quarters · filed 2021-02-25 | $332.56M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $789.00K derived: sum of 2 quarters · filed 2021-02-25 | $331.92M derived: sum of 3 quarters · filed 2021-02-25 | $333.04M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $329.70M derived: sum of 2 quarters · filed 2019-11-12 | $330.82M 10-Q · filed 2019-11-12 | $332.33M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $331.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $332.25M 10-Q · filed 2019-07-30 | $333.76M derived: sum of 3 quarters · filed 2020-02-28 | $523.88M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $1.12M 10-Q · filed 2019-05-07 | $2.63M derived: sum of 2 quarters · filed 2020-02-28 | $192.75M derived: sum of 3 quarters · filed 2020-02-28 | $197.82M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $191.63M derived: sum of 2 quarters · filed 2020-02-28 | $196.70M derived: sum of 3 quarters · filed 2020-02-28 | $196.75M 10-K · filed 2020-02-28 |
| 2017-09-30 | $190.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $195.19M derived: sum of 2 quarters · filed 2018-11-05 | $195.24M 10-Q · filed 2018-11-05 | $195.77M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.12M 10-Q · filed 2018-08-02 | $5.65M derived: sum of 3 quarters · filed 2019-02-26 | $7.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $51.00K 10-Q · filed 2018-05-03 | $582.00K derived: sum of 2 quarters · filed 2019-02-26 | $2.74M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2016-12-31 | $531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.69M derived: sum of 2 quarters · filed 2019-02-26 | $4.31M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $3.78M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $1.62M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $122.01M 10-K · filed 2018-02-27 |