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Tarena International (TCTM)
NASDAQ:TCTM
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Tarena International (TCTM) Cash flow

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Tarena International Cash Flow

TCTM's free cash flow for Q was $―. For the fiscal year, TCTM's free cash flow was decreased by $-96.84M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -118.94M$ -27.53M$ 8.61M$ -108.82M$ -31.73M
Investing Cash Flow
-$ 72.05M$ -22.71M$ 33.69M$ -657.00K$ -51.22M
Financing Cash Flow
-$ -35.78M$ -2.10M$ 23.24M$ -68.30M$ 74.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 289.85M$ 373.97M$ 424.02M$ 358.55M$ 537.70M
Income Tax Paid Supplemental Data
--$ 527.00K$ 654.00K$ 615.00K$ 6.65M
Interest Paid Supplemental Data
--$ 1.50M$ 463.00K$ 4.95M$ 419.00K
Issuance Of Capital Stock
-$ 227.00K$ 107.00K$ 3.95M$ 3.35M$ 3.33M
Issuance Of Debt
-$ -30.00M$ 22.00M$ 19.29M$ -71.95M$ 75.37M
Repayment Of Debt
-$ -30.00M$ -30.00M$ -10.71M$ -89.16M$ -13.79M
Free Cash Flow
-$ -153.19M$ -56.35M$ 26.00M$ -180.33M$ -182.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Tarena International Cash Flow

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