TCTM Kids IT Education
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TCTM Kids IT Education generated cash of -$118,935,000, which is less than the previous year. Cash used in financing activities reached the amount of -$35,781,000 last year. Net change in cash is therefore -$84,115,000.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | -108.82M | -657K | -68.29M |
| 2021 | 8.61M | 33.69M | 23.23M |
| 2022 | -27.52M | -22.70M | -2.10M |
| 2023 | -118.93M | 72.04M | -35.78M |
TCTM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 373.96M | 424.02M | 358.54M | 537.70M | 0 |
Operating activities | |||||
Net income | 22.33M | 85.23M | -475.78M | -771.19M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 168.17M | 266.95M | 375.34M | 347.5M | 0 |
Stock-based compensation expense | 2.74M | 11.38M | 14.11M | 36.24M | 0 |
| Deferred income tax benefit | 2.74M | 11.38M | 14.11M | 36.24M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 29K | -35.78M | -21.33M | -7.77M | 17.64M |
Inventories | 0 | -87.19M | -46.02M | 699K | -3.55M |
Accounts payable | -531K | 975K | -156K | 821K | 0 |
Cash generated by operating activities | -118.93M | -27.52M | 8.61M | -108.82M | 0 |
Investing activities | |||||
Purchases Of Investments | -300K | -3.12M | -50.12M | -98.42M | 0 |
Investments In Property Plant And Equipment | -34.70M | -38.76M | -67.69M | -79.41M | 0 |
Acquisitions Net | 0 | 807K | 85.08M | 7.90M | 0 |
Cash generated by investing activities | 72.04M | -22.70M | 33.69M | -657K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.42M | -17.10M | 0 | 0 | -5.05M |
Repayments of term debt | -30M | 0 | -10.71M | -89.16M | 75.37M |
Cash used in financing activities | -35.78M | -2.10M | 23.23M | -68.29M | 0 |
Net Change In Cash | -84.11M | -50.05M | 65.47M | -179.15M | 0 |
Cash at end of period | 289.85M | 373.96M | 424.02M | 358.54M | 0 |