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Tctm Kids It Education inc (VSA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Tctm Kids It Education inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-80.36
Depreciation & amortization5.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges6.77
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.20
Share-based Compensation0.18
Income (Loss) from Equity Method Investments3.07
Financial Instruments and Foreign Currency Transaction-0.05
Increase Decrease Funds Wired To Related Party-
Increase Decrease Funds Received From Related Party-
Foreign Currency Transaction Gain Loss Before Tax-
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Contract With Customer Liability-
Operating Lease Right Of Use Asset Amortization Expense-
Impairment Long Term Investments-
Increase Decrease In Operating Lease Liability-
Income taxes3.84
Losses/ -gains on Investments net0.00
Accounts Receivable-1.56
Accounts Payable0.98
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.84
Other Working Capital-0.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities25.06
Discontinued operations-2.26
Net Cash flow from Operating Activities-16.64
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.22
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Cost Method Investments-
Payments To Acquire Time Deposits-
Proceeds From Maturity Of Deposits-
Payments Of Longterm Investments Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates4.57
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.94
Discontinued operations-0.25
Net Cash Flow from Investing Activities-12.47
Financing Activities
Short-term debt Net3.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.06
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.07
Other net-48.27
Amounts Received On Related Party Behalf-
Repayments On Related Party Behalf-
Related Party Advances-
Repayment Of Related Party Advances-
Payments Of Convertible Stock Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.49
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-16.42
Total Cash Flow-27.63
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About Visionsys Ai Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-054539

Figures are derived from filed reports and may be restated. Historical data is subject to revision.