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BTRU betterU Education Corp

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15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

betterU Education Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-172.19%-36.79K
100.43%2.95K
73.69%-66.45K
76.76%-937.24K
100.51%6.27K
98.32%-13.52K
-210.77%-690.04K
86.51%-252.57K
12.81%-4.03M
44.17%-1.22M
Net income from continuing operations
78.16%-89.16K
63.33%-182.12K
60.29%-298.33K
66.84%-2.73M
71.34%-1.08M
52.91%-408.33K
66.61%-496.68K
64.76%-751.34K
-71.12%-8.24M
-65.03%-3.75M
Operating gains losses
----
----
----
---1.89K
----
----
----
----
----
----
Depreciation and amortization
-12.01%835
-32.41%949
-58.95%949
207.49%28.16K
939.73%23.5K
-61.47%949
-38.82%1.4K
7.99%2.31K
4.99%9.16K
5.41%2.26K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--2.88M
----
Remuneration paid in stock
100.74%132
102.16%318
-99.49%405
-89.62%31.59K
-105.20%-14.98K
-18.42%-17.76K
-137.11%-14.71K
1,037.10%79.04K
39.43%304.43K
192.11%288.24K
Other non cashItems
5.67%97.44K
186.49%94.65K
2,695.33%89.84K
24.90%332.59K
138.60%204.13K
9.04%92.21K
-20.47%33.04K
-97.66%3.21K
500.08%266.28K
254.98%85.55K
Change In working capital
-114.41%-46.04K
141.84%89.16K
-66.04%140.68K
88.95%1.4M
220.18%870.87K
3,700.27%319.42K
-118.03%-213.1K
95.94%414.21K
1,001.74%743.07K
-2,136.68%-724.62K
-Change in receivables
-662.00%-171.31K
-34.17%-8.46K
33.97%-6.94K
217.27%56.2K
628.50%82.89K
-0.15%-22.48K
14.38%-6.31K
-333.39%-10.51K
-219.70%-47.93K
-287.18%-15.68K
-Change in prepaid assets
-4,195.77%-2.91K
95.95%-10.9K
-102.97%-7.4K
283.72%741.57K
306.81%761.4K
100.07%71
-1,691.13%-269.08K
372.56%249.17K
-171.35%-403.65K
-939.11%-368.17K
-Change in payables and accrued expense
-62.50%128.18K
74.23%108.52K
-11.70%155.02K
-49.25%606.25K
108.65%26.58K
-7.40%341.83K
-93.59%62.29K
8.97%175.55K
1,621.36%1.19M
-400.80%-307.28K
Cash from discontinued investing activities
Operating cash flow
-172.19%-36.79K
100.43%2.95K
73.69%-66.45K
76.76%-937.24K
100.51%6.27K
98.32%-13.52K
-210.77%-690.04K
85.89%-252.57K
12.81%-4.03M
44.17%-1.22M
Investing cash flow
Cash flow from continuing investing activities
149.04%179
-100.12%-23
149.76%204
64.94%-2K
-4,729.07%-20.77K
61.21%-365
1,082.90%19.54K
82.52%-410
-103.61%-5.7K
-100.26%-430
Net PPE purchase and sale
28.78%179
-100.11%-23
131.82%204
692.19%22K
2,601.56%1.73K
131.03%139
1,450.67%20.04K
104.76%88
62.20%-3.72K
101.73%64
Net other investing changes
----
----
----
-1,106.64%-24K
-4,453.44%-22.49K
-2.23%-504
0.00%-504
0.00%-498
-101.18%-1.99K
---494
Cash from discontinued investing activities
Investing cash flow
149.04%179
-100.12%-23
149.76%204
64.94%-2K
-4,729.07%-20.77K
61.21%-365
1,082.90%19.54K
82.52%-410
-103.61%-5.7K
-100.26%-430
Financing cash flow
Cash flow from continuing financing activities
-20.00%20K
0
-75.98%80K
-75.51%931.65K
-100.23%-2.85K
-95.59%25K
43.52%570.48K
-79.05%333K
-8.48%3.8M
-44.05%1.25M
Net issuance payments of debt
-20.00%20K
--0
--80K
-91.95%100.17K
--75.17K
-95.10%25K
--0
--0
164.90%1.24M
--0
Net common stock issuance
--0
--0
--0
-67.27%837.5K
-105.79%-72K
--0
11,430.00%576.5K
-73.45%333K
-32.61%2.56M
-51.20%1.24M
Net other financing activities
----
----
----
---6.02K
----
----
---6.02K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-20.00%20K
--0
-75.98%80K
-75.51%931.65K
-100.23%-2.85K
-95.59%25K
43.52%570.48K
-79.05%333K
-8.48%3.8M
-44.05%1.25M
Net cash flow
Beginning cash position
838.38%20.59K
-77.89%18.51K
12.84%3.58K
-99.01%3.17K
-77.71%3.18K
-72.25%2.19K
147.03%83.72K
-99.01%3.17K
-56.52%319.63K
-80.64%14.25K
Current changes in cash
-249.45%-16.61K
102.93%2.93K
-82.81%13.75K
96.77%-7.59K
-95.93%1.29K
104.67%11.12K
-157.66%-100.02K
139.60%80.02K
24.46%-234.8K
-85.35%31.81K
Effect of exchange rate changes
117.56%1.78K
-104.59%-849
124.29%1.18K
109.79%8K
97.92%-894
-104.15%-10.14K
109.27%18.5K
100.63%527
21.97%-81.67K
-248.70%-42.89K
End cash Position
81.17%5.75K
838.38%20.59K
-77.89%18.51K
12.84%3.58K
12.84%3.58K
-77.71%3.18K
-72.25%2.19K
147.03%83.72K
-99.01%3.17K
-99.01%3.17K
Free cash from
-172.19%-36.79K
100.42%2.93K
73.69%-66.45K
76.78%-937.24K
100.51%6.27K
98.32%-13.52K
-208.71%-690.04K
85.90%-252.57K
12.91%-4.04M
44.26%-1.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -172.19%-36.79K100.43%2.95K73.69%-66.45K76.76%-937.24K100.51%6.27K98.32%-13.52K-210.77%-690.04K86.51%-252.57K12.81%-4.03M44.17%-1.22M
Net income from continuing operations 78.16%-89.16K63.33%-182.12K60.29%-298.33K66.84%-2.73M71.34%-1.08M52.91%-408.33K66.61%-496.68K64.76%-751.34K-71.12%-8.24M-65.03%-3.75M
Operating gains losses ---------------1.89K------------------------
Depreciation and amortization -12.01%835-32.41%949-58.95%949207.49%28.16K939.73%23.5K-61.47%949-38.82%1.4K7.99%2.31K4.99%9.16K5.41%2.26K
Asset impairment expenditure ----------------------------------2.88M----
Remuneration paid in stock 100.74%132102.16%318-99.49%405-89.62%31.59K-105.20%-14.98K-18.42%-17.76K-137.11%-14.71K1,037.10%79.04K39.43%304.43K192.11%288.24K
Other non cashItems 5.67%97.44K186.49%94.65K2,695.33%89.84K24.90%332.59K138.60%204.13K9.04%92.21K-20.47%33.04K-97.66%3.21K500.08%266.28K254.98%85.55K
Change In working capital -114.41%-46.04K141.84%89.16K-66.04%140.68K88.95%1.4M220.18%870.87K3,700.27%319.42K-118.03%-213.1K95.94%414.21K1,001.74%743.07K-2,136.68%-724.62K
-Change in receivables -662.00%-171.31K-34.17%-8.46K33.97%-6.94K217.27%56.2K628.50%82.89K-0.15%-22.48K14.38%-6.31K-333.39%-10.51K-219.70%-47.93K-287.18%-15.68K
-Change in prepaid assets -4,195.77%-2.91K95.95%-10.9K-102.97%-7.4K283.72%741.57K306.81%761.4K100.07%71-1,691.13%-269.08K372.56%249.17K-171.35%-403.65K-939.11%-368.17K
-Change in payables and accrued expense -62.50%128.18K74.23%108.52K-11.70%155.02K-49.25%606.25K108.65%26.58K-7.40%341.83K-93.59%62.29K8.97%175.55K1,621.36%1.19M-400.80%-307.28K
Cash from discontinued investing activities
Operating cash flow -172.19%-36.79K100.43%2.95K73.69%-66.45K76.76%-937.24K100.51%6.27K98.32%-13.52K-210.77%-690.04K85.89%-252.57K12.81%-4.03M44.17%-1.22M
Investing cash flow
Cash flow from continuing investing activities 149.04%179-100.12%-23149.76%20464.94%-2K-4,729.07%-20.77K61.21%-3651,082.90%19.54K82.52%-410-103.61%-5.7K-100.26%-430
Net PPE purchase and sale 28.78%179-100.11%-23131.82%204692.19%22K2,601.56%1.73K131.03%1391,450.67%20.04K104.76%8862.20%-3.72K101.73%64
Net other investing changes -------------1,106.64%-24K-4,453.44%-22.49K-2.23%-5040.00%-5040.00%-498-101.18%-1.99K---494
Cash from discontinued investing activities
Investing cash flow 149.04%179-100.12%-23149.76%20464.94%-2K-4,729.07%-20.77K61.21%-3651,082.90%19.54K82.52%-410-103.61%-5.7K-100.26%-430
Financing cash flow
Cash flow from continuing financing activities -20.00%20K0-75.98%80K-75.51%931.65K-100.23%-2.85K-95.59%25K43.52%570.48K-79.05%333K-8.48%3.8M-44.05%1.25M
Net issuance payments of debt -20.00%20K--0--80K-91.95%100.17K--75.17K-95.10%25K--0--0164.90%1.24M--0
Net common stock issuance --0--0--0-67.27%837.5K-105.79%-72K--011,430.00%576.5K-73.45%333K-32.61%2.56M-51.20%1.24M
Net other financing activities ---------------6.02K-----------6.02K------------
Cash from discontinued financing activities
Financing cash flow -20.00%20K--0-75.98%80K-75.51%931.65K-100.23%-2.85K-95.59%25K43.52%570.48K-79.05%333K-8.48%3.8M-44.05%1.25M
Net cash flow
Beginning cash position 838.38%20.59K-77.89%18.51K12.84%3.58K-99.01%3.17K-77.71%3.18K-72.25%2.19K147.03%83.72K-99.01%3.17K-56.52%319.63K-80.64%14.25K
Current changes in cash -249.45%-16.61K102.93%2.93K-82.81%13.75K96.77%-7.59K-95.93%1.29K104.67%11.12K-157.66%-100.02K139.60%80.02K24.46%-234.8K-85.35%31.81K
Effect of exchange rate changes 117.56%1.78K-104.59%-849124.29%1.18K109.79%8K97.92%-894-104.15%-10.14K109.27%18.5K100.63%52721.97%-81.67K-248.70%-42.89K
End cash Position 81.17%5.75K838.38%20.59K-77.89%18.51K12.84%3.58K12.84%3.58K-77.71%3.18K-72.25%2.19K147.03%83.72K-99.01%3.17K-99.01%3.17K
Free cash from -172.19%-36.79K100.42%2.93K73.69%-66.45K76.78%-937.24K100.51%6.27K98.32%-13.52K-208.71%-690.04K85.90%-252.57K12.91%-4.04M44.26%-1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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