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TCTM Kids IT Education (TCTM) Cash From Investing

Annual CFI

$10.19 M
+$13.57 M+401.27%

December 31, 2023

Summary

Performance

1-Year Change

+401.27%

3-Year Change

+10799.05%

5-Year Change

+173.21%

15-Year Change

+129.05%

TCTM Cash From Investing Chart

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Highlights

Sector Rank

90.51%
TCTM annual cash flow from investing activities is higher than 90.51% of companies in Consumer Defensive sector

High & Low

All-time High

$10.19 M
TCTM annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$3.38 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TCTM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 15, 2025
TCTM next annual earnings announcement is scheduled for May 15, 2025

OtherTCTMcash flowmetrics:

Annual CFF

-$5.06 M
TCTM annual cash flow from financing activities is -$5.06 million

Annual CFO

-$16.81 M
TCTM annual cash flow from operations is -$16.81 million

Annual FCF

-$21.72 M
TCTM annual free cash flow is -$21.72 million

Annual CAPEX

$4.91 M
TCTM annual capital expenditures is $4.91 million

Quarterly CFI

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCTM Quarterly CFI Chart

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High & Low

All-time High

$12.21 M
TCTM quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

$12.21 M
TCTM quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
TCTM previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
TCTM next earnings announcement is scheduled for May 15, 2025

OtherTCTMcash flowmetrics:

Quarterly CFF

-
TCTM quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
TCTM quarterly cash flow from operations value is unknown

Quarterly FCF

-
TCTM quarterly free cash flow value is unknown

Quarterly CAPEX

-
TCTM quarterly capital expenditures value is unknown

TTM CFI

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCTM TTM CFI Chart

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High & Low

All-time High

$12.21 M
TCTM TTM cash flow from investing activities is currently at an all-time high

3-Year Low

$12.21 M
TCTM TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
TCTM previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
TCTM next earnings announcement is scheduled for May 15, 2025

OtherTCTMcash flowmetrics:

TTM CFF

-
TCTM TTM cash flow from financing activities value is unknown

TTM CFO

-
TCTM TTM cash flow from operations value is unknown

TTM FCF

-
TCTM TTM free cash flow value is unknown

TTM CAPEX

-
TCTM TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TCTM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+401.3%--
3 y3 years+10000.0%--
5 y5 years+173.2%--

TCTM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+401.3%
5 y5-yearat high+237.4%
alltimeall timeat high+108.5%

TCTM Kids IT Education Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
$10.19 M(-401.3%)
-
-
Jun 2023
-
$12.21 M
$12.21 M
Dec 2022
-$3.38 M(-164.8%)
-
-
Dec 2021
$5.22 M(-5581.5%)
-
-
Dec 2020
-$95.20 K(-98.7%)
-
-
Dec 2019
-$7.41 M(-46.7%)
-
-
Dec 2018
-$13.91 M(-60.3%)
-
-
DateAnnualQuarterlyTTM
Dec 2017
-$35.06 M(+81.7%)
-
-
Dec 2016
-$19.30 M(+67.7%)
-
-
Dec 2015
-$11.51 M(-90.3%)
-
-
Dec 2014
-$119.19 M(+519.1%)
-
-
Dec 2013
-$19.25 M(+146.2%)
-
-
Dec 2012
-$7.82 M(+415.0%)
-
-
Dec 2011
-$1.52 M
-
-

FAQ

  • What is TCTM Kids IT Education annual cash flow from investing activities?
  • What is the all time high annual CFI for TCTM Kids IT Education?
  • What is TCTM Kids IT Education annual CFI year-on-year change?
  • What is the all time high quarterly CFI for TCTM Kids IT Education?
  • What is the all time high TTM CFI for TCTM Kids IT Education?

What is TCTM Kids IT Education annual cash flow from investing activities?

The current annual CFI of TCTM is $10.19 M

What is the all time high annual CFI for TCTM Kids IT Education?

TCTM Kids IT Education all-time high annual cash flow from investing activities is $10.19 M

What is TCTM Kids IT Education annual CFI year-on-year change?

Over the past year, TCTM annual cash flow from investing activities has changed by +$13.57 M (+401.27%)

What is the all time high quarterly CFI for TCTM Kids IT Education?

TCTM Kids IT Education all-time high quarterly cash flow from investing activities is $12.21 M

What is the all time high TTM CFI for TCTM Kids IT Education?

TCTM Kids IT Education all-time high TTM cash flow from investing activities is $12.21 M