TCTM Kids IT Education Inc.
TCTM
$0.3666
$0.00892.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.89M | -7.98M | -- | -- | -- |
| Total Depreciation and Amortization | 2.39M | 1.20M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -898.50K | -451.20K | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -14.39M | -7.23M | -- | -- | -- |
| Capital Expenditure | -2.69M | -1.35M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 138.80K | 69.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | -937.80K | -- | -- | -- |
| Cash from Investing | -4.42M | -2.22M | -- | -- | -- |
| Total Debt Issued | 11.00M | 5.50M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 141.00K | 70.50K | -- | -- | -- |
| Repurchase of Common Stock | -7.30M | -3.65M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.23M | -4.12M | -- | -- | -- |
| Cash from Financing | -608.70K | -305.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 24.90K | 12.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.39M | -9.74M | -- | -- | -- |
