TCTM Kids IT Education In... (TCTM)

0.36

-0.04 (-10.00%)

At close: Mar 31, 2025, 1:38 PM

TCTM Kids IT Education Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	22.33M	85.23M	-475.78M	-771.19M	n/a
Depreciation & Amortization	168.18M	266.96M	375.35M	347.5M	n/a
Stock-Based Compensation	2.74M	11.38M	14.11M	36.25M	n/a
Other Working Capital	-167.96M	-322.19M	26.65M	305.19M	n/a
Other Non-Cash Items	-133.88M	47.07M	29.59M	22.13M	n/a
Deferred Income Tax	-9.84M	873K	101.22M	-42.43M	n/a
Change in Working Capital	-168.47M	-444.19M	-40.86M	298.93M	n/a
Operating Cash Flow	-118.94M	-27.53M	8.61M	-108.82M	n/a
Capital Expenditures	-34.71M	-38.77M	-67.69M	-79.41M	n/a
Acquisitions	n/a	807K	85.08M	7.91M	n/a
Purchase of Investments	-300K	-3.12M	-50.13M	-98.43M	n/a
Sales Maturities Of Investments	8K	17.98M	59.5M	171.66M	n/a
Other Investing Acitivies	107.05M	397K	6.93M	-2.39M	24.86M
Investing Cash Flow	72.05M	-22.71M	33.69M	-657K	n/a
Debt Repayment	-30M	n/a	19.29M	-71.95M	75.37M
Common Stock Repurchased	-2.43M	-17.1M	n/a	n/a	-5.06M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.35M	15M	3.95M	3.65M	4.08M
Financial Cash Flow	-35.78M	-2.1M	23.24M	-68.3M	n/a
Net Cash Flow	-84.11M	-50.05M	65.47M	-179.15M	n/a
Free Cash Flow	-153.64M	-66.3M	-59.08M	-188.24M	n/a