Tarena International Inc
NASDAQ:TCTM
Tarena International Inc
NASDAQ:TCTM
Price:
1.03
USD
31.11%
Market Closed
Market Cap:
$10.2m
Cash Flow Statement
Cash Flow Statement
Tarena International Inc
Tarena International Inc
Currency: CNY
| Dec-2013 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
(87)
|
|
| Other Non-Cash Items |
0
|
(17)
|
|
| Cash Taxes Paid |
11
|
1
|
|
| Change in Working Capital |
183
|
0
|
|
| Cash from Operating Activities |
183
N/A
|
(104)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(56)
|
(19)
|
|
| Other Items |
(64)
|
(12)
|
|
| Cash from Investing Activities |
(120)
N/A
|
(32)
+73%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
0
|
11
|
|
| Other |
(4)
|
(16)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
-22%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
2
|
0
|
|
| Net Change in Cash |
61
N/A
|
(140)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
127
N/A
|
(123)
N/A
|
|
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