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 | -1,017.55% | -1,024.88% | -- | -- | -- |
| Total Depreciation and Amortization | -23.03% | -22.42% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.38% | 527.76% | -- | -- | -- |
| Change in Net Operating Assets | 27.12% | 26.53% | -- | -- | -- |
| Cash from Operations | 78.17% | 78.00% | -- | -- | -- |
| Capital Expenditure | -101.93% | -103.53% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 127.98% | 129.02% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.24% | -251.44% | -- | -- | -- |
| Cash from Investing | -338.62% | -342.16% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.15% | -98.15% | -- | -- | -- |
| Repurchase of Common Stock | 82.44% | 82.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | -15.65% | -14.97% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 94.45% | 94.34% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.82% | 20.18% | -- | -- | -- |