ATA Creativity Global (AACG)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.89

1.14%

After-hours Dec 13, 2024, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	-33.66M	-48.59M	-36.41M	-100.58M	-129.22M	850.60M	-24.06M	-9.97M	26.05M	23.06M	27.28M	23.21M	55.84M	19.75M	-35.35M	22.81M	20.17M	-16.79M	-24.79M
Depreciation & Amortization	21.98M	22.59M	23.03M	29.91M	17.55M	13.33M	12.24M	10.29M	8.61M	7.58M	10.75M	10.62M	11.28M	13.64M	12.75M	5.21M	2.70M	1.84M	24.24M
Stock-Based Compensation	3.07M	1.46M	1.04M	1.78M	4.81M	20.59M	19.01M	6.96M	9.16M	7.11M	10.53M	12.87M	12.26M	4.65M	7.50M	5.60M	7.25B	2.50M	-
Other Working Capital	20.61M	22.21M	8.13M	39.68M	8.58M	-93.06M	76.15M	-9.12M	5.23M	-14.76M	-6.42M	-20.41M	14.50M	-7.74M	-1.01M	3.73M	-136.33K	1.72M	-20.58M
Other Non-Cash Items	-53.41K	-1.31M	-27.30M	13.66M	48.23M	-1.12B	104.55M	46.59M	10.67M	4.35M	8.70M	9.08M	1.50M	2.62M	27.14M	9.18M	-7.25B	-661.44K	5.32M
Deferred Income Tax	-6.81M	-6.05M	-1.56M	-10.28M	-8.05M	-25.97M	22.92B	22.92M	7.05M	-849.69K	-717.08K	-3.22M	1.15M	-3.89M	-287.91K	-2.25M	1.52M	-1.82M	-485.14K
Change in Working Capital	24.23M	17.29M	9.38M	37.65M	8.81M	-51.92M	15.74M	-15.25M	2.95M	4.60M	-19.21M	15.22M	-22.68M	25.33M	-39.72M	-9.01M	-28.39M	-1.59M	-21.46M
Operating Cash Flow	8.75M	-14.61M	-31.83M	-27.87M	-57.88M	-312.63M	127.47M	61.54M	64.50M	45.85M	37.34M	67.78M	59.35M	62.10M	-27.97M	31.54M	304.52K	-16.52M	-16.54M
Capital Expenditures	-2.24M	-1.62M	-4.45M	-4.91M	-1.28M	-9.36M	-6.61M	-9.93M	-3.09M	-14.84M	-4.15M	-7.97M	-5.37M	-3.88M	-59.36M	-34.69M	-5.72M	-4.72M	-2.70M
Acquisitions	-1.74M	-877.77K	-5.60M	-14.22M	-34.55M	1.72M	-860.66K	5.91M	-	-37.95M	-9.83M	-	-	-	-2.31M	-365.43K	-	2.28M	-4.00M
Purchase of Investments	-	-	-	-	-6.00M	-	-	-89.95M	-23.78M	-37.95M	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-6.72M	-	37.95M	-	-	-	-	-	-	4.99M	-	-
Other Investing Acitivies	14.85K	6.01K	22.49K	37.44K	4.89M	1.21B	-20.00M	6.74M	-9.93M	30.49K	17.69K	-7.97B	20.64K	-3.88B	-61.66B	-35.05B	-4.37M	3.49M	18.85M
Investing Cash Flow	-3.97M	-2.49M	-10.03M	-19.09M	-36.95M	1.20B	-27.47M	-93.95M	-36.80M	-52.76M	-13.96M	-7.97M	-5.35M	-3.88M	-61.66M	-35.05M	-5.11M	1.05M	12.15M
Debt Repayment	-	-	710.00K	1.81M	-	-2.99M	-	3.45M	-	-	-	-	-	-	-	-	-	-19.00M	-
Common Stock Repurchased	-68.33K	-30.73K	-114.73K	-4.00M	-	-1.73M	-251.54K	-	-19.54M	-8.36M	-132.53K	-329.36K	-	-	-1.74B	-10.13M	-	-	-
Dividend Paid	-	-	-	-	-	-946.61M	-87.60M	-	-	-58.35M	-	-25.33M	-63.63M	-	-	-	-	-	-
Other Financial Acitivies	403.44K	188.21K	117.52K	-33.81K	-4.13M	1.43M	-5.68M	3.80M	-774.35K	3.05M	-567.88K	-913.45K	1.67M	-	-6.67M	-11.67M	-18.28M	16.03M	-43.94M
Financial Cash Flow	403.44K	188.21K	827.52K	6.30M	57.57M	-949.89M	-93.53M	7.25M	-20.31M	-63.66M	-700.41K	-26.57M	-61.97M	-	-6.67M	-10.64M	299.34M	16.03M	-43.91M
Net Cash Flow	5.19M	-16.36M	-41.38M	-41.47M	-36.39M	-65.50M	4.78M	-25.22M	7.37M	-71.65M	21.92M	32.86M	-10.89M	54.18M	-96.63M	-21.69M	287.23M	394.80K	-48.37M
Free Cash Flow	6.51M	-16.23M	-36.29M	-32.78M	-59.16M	-321.98M	120.86M	51.61M	61.42M	31.02M	33.19M	59.81M	53.99M	58.22M	-87.32M	-3.15M	-5.42M	-21.25M	-19.23M