Top Education Group Ltd
TEDGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.93% | 26.35% | 66.93% | 1,113.86% | 386.84% |
| Total Depreciation and Amortization | 9.08% | 5.09% | -1.17% | -4.74% | -7.91% |
| Total Amortization of Deferred Charges | -13.31% | -13.31% | -13.31% | -5.39% | 4.69% |
| Total Other Non-Cash Items | -22.80% | -10.48% | 3.35% | 52.72% | 178.49% |
| Change in Net Operating Assets | -114.43% | -121.78% | -126.67% | -82.79% | -43.32% |
| Cash from Operations | -25.07% | -29.95% | -35.85% | -9.87% | 23.90% |
| Capital Expenditure | -247.60% | -312.78% | -391.30% | -143.04% | 16.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.04% | 10.53% | 51.60% | 69.08% | 78.01% |
| Cash from Investing | -127.87% | -42.83% | 3.32% | 48.58% | 72.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.47% | -19.77% | -23.72% | -54.90% | -109.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.56% | -417.95% | -- | -- | -- |
| Other Financing Activities | -207.56% | -510.64% | -- | -- | -- |
| Cash from Financing | -71.98% | -97.52% | -136.71% | -152.99% | -184.94% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 0.00% | -106.67% | -103.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.52% | -70.77% | -73.34% | -33.31% | 21.68% |