Annual CFO
-$16.81 M
-$12.72 M-310.28%
December 31, 2023
Summary
- As of February 7, 2025, TCTM annual cash flow from operations is -$16.81 million, with the most recent change of -$12.72 million (-310.28%) on December 31, 2023.
- During the last 3 years, TCTM annual CFO has fallen by -$1.05 million (-6.63%).
- TCTM annual CFO is now -122.57% below its all-time high of $74.51 million, reached on December 1, 2016.
Performance
TCTM Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- TCTM quarterly cash flow from operations is not available.
Performance
TCTM Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- TCTM TTM cash flow from operations is not available.
Performance
TCTM TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TCTM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -310.3% | - | - |
| 3 y3 years | -6.6% | - | - |
| 5 y5 years | -168.2% | - | - |
TCTM Cash From Operations 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 | -1360.9% | at low | ||||
| 5 y | 5-year | -1360.9% | at low | ||||
| alltime | all time | -122.6% | at low |
TCTM Kids IT Education Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$16.81 M(+310.3%) | - | - |
| Jun 2023 | - | -$5.38 M | -$5.38 M |
| Dec 2022 | -$4.10 M(-407.3%) | - | - |
| Dec 2021 | $1.33 M(-108.5%) | - | - |
| Dec 2020 | -$15.77 M(+243.3%) | - | - |
| Dec 2019 | -$4.59 M(-118.6%) | - | - |
| Dec 2018 | $24.67 M(-44.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $44.72 M(-40.0%) | - | - |
| Dec 2016 | $74.51 M(+34.6%) | - | - |
| Dec 2015 | $55.34 M(+94.5%) | - | - |
| Dec 2014 | $28.45 M(-2.8%) | - | - |
| Dec 2013 | $29.27 M(+298.1%) | - | - |
| Dec 2012 | $7.35 M(-854.3%) | - | - |
| Dec 2011 | -$974.90 K | - | - |
FAQ
- What is TCTM Kids IT Education annual cash flow from operations?
- What is the all time high annual CFO for TCTM Kids IT Education?
- What is TCTM Kids IT Education annual CFO year-on-year change?
- What is the all time high quarterly CFO for TCTM Kids IT Education?
- What is the all time high TTM CFO for TCTM Kids IT Education?
What is TCTM Kids IT Education annual cash flow from operations?
The current annual CFO of TCTM is -$16.81 M
What is the all time high annual CFO for TCTM Kids IT Education?
TCTM Kids IT Education all-time high annual cash flow from operations is $74.51 M
What is TCTM Kids IT Education annual CFO year-on-year change?
Over the past year, TCTM annual cash flow from operations has changed by -$12.72 M (-310.28%)
What is the all time high quarterly CFO for TCTM Kids IT Education?
TCTM Kids IT Education all-time high quarterly cash flow from operations is -$5.38 M
What is the all time high TTM CFO for TCTM Kids IT Education?
TCTM Kids IT Education all-time high TTM cash flow from operations is -$5.38 M