TCTM Kids IT Education Inc.
TCTM
$0.3577
$0.012.88%
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 | -- | -- | -- |