TCTM Kids IT Education Inc.
VSA
$1.01
-$0.0089-0.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.48% | -316.79% | 0.86% | -323.13% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 554.77% | -0.86% | -88.09% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 7,361.14% | 0.86% | 94.08% | -0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | 0.49% | 82.78% | 0.86% | -28.46% | -0.31% |
| Capital Expenditure | 0.48% | -140.97% | 0.86% | 15.07% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.45% | -36.03% | -0.86% | 261.14% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -2.62% | 0.86% | -248.39% | 0.32% |
| Cash from Investing | 0.48% | -88.04% | 0.86% | -136.41% | -0.32% |
| Total Debt Issued | 0.00% | 39.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -99.29% | 0.00% | 161.11% | 0.00% |
| Repurchase of Common Stock | 0.00% | 99.15% | 0.00% | -1,967.42% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -144.69% | 0.00% |
| Cash from Financing | -0.49% | 451.06% | 0.88% | -124.36% | 0.31% |
| Foreign Exchange rate Adjustments | 1.64% | -149.19% | -0.80% | 111.56% | -0.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 55.35% | 0.86% | -79.75% | -0.31% |