TCTM Kids IT Education Inc.
TEDU · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,233 | -$475,780 | -$771,193 | -$1,038,878 |
| Dep. & Amort. | $266,958 | $375,346 | $347,500 | $413,120 |
| Deferred Tax | $873 | $101,220 | -$42,431 | -$46,037 |
| Stock-Based Comp. | $16,537 | $19,103 | $36,246 | $59,172 |
| Change in WC | -$444,195 | -$40,864 | $298,928 | $573,165 |
| Other Non-Cash | $47,066 | $29,585 | $22,129 | $7,728 |
| Operating Cash Flow | -$27,528 | $8,610 | -$108,821 | -$31,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,768 | -$67,694 | -$79,414 | -$161,275 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,120 | $0 | -$4,000 | -$344,722 |
| Inv. Sales/Matur. | $17,975 | $0 | $0 | $419,777 |
| Other Inv. Act. | $1,204 | $101,387 | $82,757 | $35,003 |
| Investing Cash Flow | -$22,709 | $33,693 | -$657 | -$51,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,103 | $0 | $0 | -$5,058 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,105 | $23,237 | -$68,299 | $74,397 |
| Financing Cash Flow | -$2,105 | $23,237 | -$68,299 | $74,397 |
| Forex Effect | $2,288 | -$67 | -$1,376 | $567 |
| Net Chg. in Cash | -$50,054 | $65,473 | -$179,153 | -$7,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $424,021 | $358,548 | $537,701 | $545,684 |
| End Cash | $373,967 | $424,021 | $358,548 | $537,701 |
| Free Cash Flow | -$66,296 | -$59,084 | -$188,235 | -$193,005 |