Top Education Group Ltd
TEDGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.05% | 56.65% | -31.92% | -33.61% | 751.73% |
| Total Depreciation and Amortization | 5.45% | 7.92% | 20.84% | 17.84% | -4.02% |
| Total Amortization of Deferred Charges | -- | -- | -12.21% | -14.38% | -- |
| Total Other Non-Cash Items | -56.23% | -55.17% | -11.58% | -13.78% | 120.28% |
| Change in Net Operating Assets | 117.99% | 123.11% | -184.48% | -182.38% | -70.91% |
| Cash from Operations | 25.41% | 28.34% | -57.34% | -58.40% | 0.22% |
| Capital Expenditure | 45.64% | 44.10% | -1,119.59% | -1,091.92% | -45.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.31% | -497.92% | -18.56% | -15.57% | 90.63% |
| Cash from Investing | -131.16% | -136.57% | -128.10% | -122.44% | 75.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.43% | -25.43% | -7.00% | -7.00% | -46.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.23% | -115.21% | -- | -- | -- |
| Other Financing Activities | -4.48% | -4.48% | -- | -- | -- |
| Cash from Financing | -42.67% | -46.00% | -125.42% | -119.82% | -161.00% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.97% | 8.44% | -100.62% | -100.61% | -23.89% |