D
TCTM Kids IT Education Inc. TCTM
$0.3577 $0.012.88%
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52-Week Range
P/E (TTM)
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EPS (TTM)

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 -- -- --
Weiss Ratings