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 | -81.66M | -45.28M | -8.75M | -838.20K | 7.14M |
| Total Depreciation and Amortization | 17.95M | 20.27M | 22.52M | 21.33M | 20.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.90M | 23.96M | -16.11M | -15.66M | -15.21M |
| Change in Net Operating Assets | -17.05M | -20.21M | -23.30M | -23.30M | -23.30M |
| Cash from Operations | -16.86M | -21.26M | -25.63M | -18.46M | -11.24M |
| Capital Expenditure | -9.12M | -7.50M | -5.86M | -4.52M | -3.17M |
| Sale of Property, Plant, and Equipment | 227.00K | 202.30K | 177.40K | 108.30K | 38.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.77M | -2.19M | -605.50K | 324.20K | 1.26M |
| Cash from Investing | -12.67M | -9.49M | -6.29M | -4.09M | -1.87M |
| Total Debt Issued | 26.29M | 18.65M | 11.00M | 5.50M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 142.00K | 168.50K | 195.00K | 124.50K | 54.00K |
| Repurchase of Common Stock | -7.36M | -7.51M | -7.65M | -4.00M | -353.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.23M | 978.00K | 10.19M | 14.30M | 18.42M |
| Cash from Financing | 1.51M | 1.71M | 1.90M | 2.20M | 2.51M |
| Foreign Exchange rate Adjustments | 12.80K | -89.30K | -191.00K | -203.40K | -215.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00M | -29.12M | -30.21M | -20.56M | -10.82M |