Annual CFF
-$5.06 M
-$4.75 M-1514.04%
December 31, 2023
Summary
- As of February 7, 2025, TCTM annual cash flow from financing activities is -$5.06 million, with the most recent change of -$4.75 million (-1514.04%) on December 31, 2023.
- During the last 3 years, TCTM annual CFF has risen by +$4.84 million (+48.89%).
- TCTM annual CFF is now -104.76% below its all-time high of $106.29 million, reached on December 1, 2014.
Performance
TCTM Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
June 1, 2024
Summary
- TCTM quarterly cash flow from financing activities is not available.
Performance
TCTM Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
June 1, 2024
Summary
- TCTM TTM cash flow from financing activities is not available.
Performance
TCTM TTM CFF Chart
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High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TCTM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1514.0% | - | - |
| 3 y3 years | +48.9% | - | - |
| 5 y5 years | +85.0% | - | - |
TCTM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -240.6% | at low | ||||
| 5 y | 5-year | -147.0% | +48.9% | ||||
| alltime | all time | -104.8% | +85.0% |
TCTM Kids IT Education Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$5.06 M(+1514.0%) | - | - |
| Jun 2023 | - | -$7.69 M | -$7.69 M |
| Dec 2022 | -$313.40 K(-108.7%) | - | - |
| Dec 2021 | $3.60 M(-136.4%) | - | - |
| Dec 2020 | -$9.90 M(-191.9%) | - | - |
| Dec 2019 | $10.77 M(-132.0%) | - | - |
| Dec 2018 | -$33.69 M(+23.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$27.31 M(+132.9%) | - | - |
| Dec 2016 | -$11.72 M(+173.8%) | - | - |
| Dec 2015 | -$4.28 M(-104.0%) | - | - |
| Dec 2014 | $106.29 M(<-9900.0%) | - | - |
| Dec 2013 | -$582.30 K(+159.4%) | - | - |
| Dec 2012 | -$224.50 K(-101.3%) | - | - |
| Dec 2011 | $17.06 M | - | - |
FAQ
- What is TCTM Kids IT Education annual cash flow from financing activities?
- What is the all time high annual CFF for TCTM Kids IT Education?
- What is TCTM Kids IT Education annual CFF year-on-year change?
- What is the all time high quarterly CFF for TCTM Kids IT Education?
- What is the all time high TTM CFF for TCTM Kids IT Education?
What is TCTM Kids IT Education annual cash flow from financing activities?
The current annual CFF of TCTM is -$5.06 M
What is the all time high annual CFF for TCTM Kids IT Education?
TCTM Kids IT Education all-time high annual cash flow from financing activities is $106.29 M
What is TCTM Kids IT Education annual CFF year-on-year change?
Over the past year, TCTM annual cash flow from financing activities has changed by -$4.75 M (-1514.04%)
What is the all time high quarterly CFF for TCTM Kids IT Education?
TCTM Kids IT Education all-time high quarterly cash flow from financing activities is -$7.69 M
What is the all time high TTM CFF for TCTM Kids IT Education?
TCTM Kids IT Education all-time high TTM cash flow from financing activities is -$7.69 M