TCTM Kids IT Education Inc.
TEDU · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | -$476 | -$771 | -$1,039 |
| Dep. & Amort. | $267 | $375 | $348 | $413 |
| Deferred Tax | $1 | $101 | -$42 | -$46 |
| Stock-Based Comp. | $17 | $19 | $36 | $59 |
| Change in WC | -$444 | -$41 | $299 | $573 |
| Other Non-Cash | $47 | $30 | $22 | $8 |
| Operating Cash Flow | -$28 | $9 | -$109 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$68 | -$79 | -$161 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | -$4 | -$345 |
| Inv. Sales/Matur. | $18 | $0 | $0 | $420 |
| Other Inv. Act. | $1 | $101 | $83 | $35 |
| Investing Cash Flow | -$23 | $34 | -$1 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | $0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $23 | -$68 | $74 |
| Financing Cash Flow | -$2 | $23 | -$68 | $74 |
| Forex Effect | $2 | -$0 | -$1 | $1 |
| Net Chg. in Cash | -$50 | $65 | -$179 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $424 | $359 | $538 | $546 |
| End Cash | $374 | $424 | $359 | $538 |
| Free Cash Flow | -$66 | -$59 | -$188 | -$193 |