Top Education Group Ltd
TEDGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.76% | 84.57% | 0.21% | -14.90% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 289.08% | 0.22% | -72.19% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | -2.81% | -84.21% | 0.22% | 184.57% | -0.45% |
| Change in Net Operating Assets | -2.75% | 178.62% | -0.21% | -384.54% | -0.47% |
| Cash from Operations | -2.75% | 92.64% | 0.21% | -33.20% | -0.47% |
| Capital Expenditure | 3.11% | 86.39% | -0.25% | -311.15% | 0.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.79% | 17.29% | -0.19% | -626.57% | 0.69% |
| Cash from Investing | 2.74% | 54.05% | -0.18% | -416.28% | 0.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -23.89% | 0.00% | -1.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.76% | -111.62% | -0.19% | -1.97% | 0.46% |
| Other Financing Activities | 0.00% | 48.55% | 0.00% | -103.08% | 0.00% |
| Cash from Financing | 2.75% | -20.23% | -0.20% | -21.76% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 7,625.89% | 0.00% | -101.45% | -0.48% |