TCTM Kids IT Education Inc.
VSA
$0.99
-$0.04-3.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.81M | -32.97M | -7.91M | -7.98M | 3.58M |
| Total Depreciation and Amortization | 7.76M | 7.80M | 1.19M | 1.20M | 10.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.32M | 32.48M | -447.30K | -451.20K | -7.62M |
| Change in Net Operating Assets | -8.50M | -8.54M | -- | -- | -11.67M |
| Cash from Operations | -1.23M | -1.23M | -7.17M | -7.23M | -5.63M |
| Capital Expenditure | -3.21M | -3.22M | -1.34M | -1.35M | -1.59M |
| Sale of Property, Plant, and Equipment | 44.00K | 44.20K | 69.10K | 69.70K | 19.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -949.50K | -954.10K | -929.70K | -937.80K | 632.00K |
| Cash from Investing | -4.11M | -4.13M | -2.20M | -2.22M | -938.10K |
| Total Debt Issued | 7.65M | 7.65M | 5.50M | 5.50M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 500.00 | 500.00 | 70.50K | 70.50K | 27.00K |
| Repurchase of Common Stock | -31.00K | -31.00K | -3.65M | -3.65M | -176.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.12M | -4.12M | 9.21M |
| Cash from Financing | 1.06M | 1.06M | -303.00K | -305.70K | 1.25M |
| Foreign Exchange rate Adjustments | -6.00K | -6.10K | 12.40K | 12.50K | -108.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.29M | -4.31M | -9.66M | -9.74M | -5.42M |