TCTM Kids IT Education Inc
NASDAQ:VSA
TCTM Kids IT Education Inc
NASDAQ:VSA
Price:
1.74
USD
14.47%
Market Closed
Market Cap:
$4.9m
Cash Flow Statement
Cash Flow Statement
TCTM Kids IT Education Inc
TCTM Kids IT Education Inc
Currency: CNY
| Dec-2013 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
86
|
(87)
|
(587)
|
(610)
|
|
| Depreciation & Amortization |
29
|
0
|
41
|
0
|
|
| Change in Deffered Taxes |
(7)
|
0
|
28
|
0
|
|
| Stock-Based Compensation |
5
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
12
|
(17)
|
519
|
535
|
|
| Cash Taxes Paid |
11
|
1
|
1
|
1
|
|
| Change in Working Capital |
62
|
0
|
(122)
|
0
|
|
| Cash from Operating Activities |
183
N/A
|
(104)
N/A
|
(121)
-17%
|
(128)
-5%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(56)
|
(19)
|
(66)
|
(46)
|
|
| Other Items |
(64)
|
(12)
|
(25)
|
(13)
|
|
| Cash from Investing Activities |
(120)
N/A
|
(32)
+73%
|
(91)
-186%
|
(59)
+35%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
(7)
|
(7)
|
78
|
|
| Net Issuance of Debt |
0
|
11
|
26
|
3
|
|
| Other |
(4)
|
(8)
|
(8)
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
-22%
|
11
N/A
|
81
+652%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
2
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
61
N/A
|
(140)
N/A
|
(202)
-44%
|
(106)
+48%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
127
N/A
|
(123)
N/A
|
(187)
-52%
|
(174)
+7%
|
|
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