TCTM Kids IT Education Cash Flow Statement 2011-2024 | TCTM
Fifteen years of historical annual cash flow statements for TCTM Kids IT Education (TCTM).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$3.15 | $12.36 | $-74.66 | $-18.11 | $-149.23 | $-89.48 | $27.35 | $36.40 | $28.71 | $24.69 | $14.05 | $0.00 | $0.00 |
$23.69 | $38.71 | $58.90 | $8.16 | $59.34 | $23.99 | $14.91 | $10.95 | $8.83 | $7.08 | $4.65 | $0 | $0 |
$-19.86 | $9.35 | $23.52 | $0.37 | $3.00 | $16.85 | $11.63 | $11.90 | $16.77 | $9.97 | $0.92 | $0 | $0 |
$3.83 | $48.05 | $82.42 | $8.54 | $62.34 | $40.84 | $26.53 | $22.85 | $25.60 | $17.05 | $5.57 | $0 | $0 |
$0 | $-5.19 | $-3.35 | $-0.18 | $2.53 | $0.91 | $-24.31 | $3.45 | $-10.74 | $-16.76 | $1.12 | $0 | $0 |
$0 | $0 | $0 | $0.02 | $-0.51 | $-0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.08 | $0.14 | $-0.02 | $0.02 | $0.01 | $-0.06 | $-0.03 | $-0.04 | $0.09 | $-0.05 | $-0.01 | $0 | $0 |
$-23.91 | $-62.17 | $-4.95 | $7.00 | $80.61 | $72.13 | $8.03 | $10.94 | $8.45 | $1.14 | $7.56 | $0 | $0 |
$-23.73 | $-64.40 | $-6.41 | $7.02 | $82.33 | $73.28 | $-11.16 | $19.61 | $1.54 | $-13.28 | $10.09 | $0 | $0 |
$-16.75 | $-3.99 | $1.35 | $-2.56 | $-4.56 | $24.64 | $42.72 | $78.87 | $55.84 | $28.46 | $29.71 | $0 | $0 |
$-4.83 | $-5.50 | $2.73 | $-1.68 | $-21.71 | $-40.40 | $-26.16 | $-57.43 | $-15.88 | $-7.72 | $-9.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-6.99 | $0 | $-0.63 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.49 | $0 | $0 | $0 | $2.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0 | $0 |
$0.00 | $2.17 | $0 | $-0.09 | $-0.43 | $-2.20 | $-8.12 | $-1.92 | $-4.02 | $0 | $0 | $0 | $0 |
$0.00 | $2.17 | $1.49 | $-0.09 | $-0.43 | $-2.20 | $-5.26 | $-1.92 | $-4.02 | $0.00 | $0.00 | $0 | $0 |
$14.97 | $0.04 | $1.07 | $1.76 | $14.78 | $35.69 | $-1.59 | $36.44 | $8.28 | $-111.74 | $-10.48 | $0 | $0 |
$10.15 | $-3.29 | $5.29 | $-0.02 | $-7.36 | $-13.90 | $-33.02 | $-23.55 | $-11.61 | $-119.46 | $-19.54 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.23 | $3.19 | $3.03 | $-1.84 | $10.83 | $2.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.23 | $3.19 | $3.03 | $-1.84 | $10.83 | $2.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.31 | $-2.46 | $0.62 | $0.08 | $-0.25 | $-29.31 | $-17.93 | $-3.61 | $-4.13 | $110 | $0 | $0 | $0 |
$-0.31 | $-2.46 | $0.62 | $0.08 | $-0.25 | $-29.31 | $-17.93 | $-3.61 | $-4.13 | $110 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-6.49 | $-9.34 | $-8.13 | $0 | $0 | $0 | $0 | $0 |
$-0.51 | $-1.03 | $0 | $0.16 | $0.11 | $0.16 | $0 | $0 | $0.00 | $-3.53 | $-0.59 | $0 | $0 |
$-5.04 | $-0.31 | $3.65 | $-1.60 | $10.69 | $-33.65 | $-27.26 | $-11.75 | $-4.13 | $106 | $-0.59 | $0 | $0 |
$-11.85 | $-7.26 | $10.27 | $-4.21 | $-1.15 | $-21.31 | $-18.35 | $44.66 | $36.49 | $16.52 | $9.94 | $0 | $0 |
$0.39 | $2.40 | $3.00 | $0.85 | $8.50 | $18.77 | $11.46 | $10.21 | $5.29 | $4.06 | $0.76 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-6.49 | $-9.34 | $-8.13 | $0 | $0 | $0 | $0 | $0 |