ATA Creativity Global (AACG)
0.99
0.00 (0.00%)
At close: Mar 28, 2025, 3:44 PM
0.98
-0.96%
Pre-market: Mar 31, 2025, 07:01 AM EDT
ATA Creativity Global Cash Flow Statement
| 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 | 850.6M | -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 | 2.7M | 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 | 7.5M | 5.6M | 7.25B | 2.5M | n/a |
| 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 | 14.5M | -7.74M | -1.01M | 3.73M | -136.33K | 1.72M | -20.58M |
| Other Non-Cash Items | -53.41K | -1.31M | -27.3M | 13.66M | 48.23M | -1.12B | 104.55M | 46.59M | 10.67M | 4.35M | 8.7M | 9.08M | 1.5M | 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 | 4.6M | -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 | 64.5M | 45.85M | 37.34M | 67.78M | 59.35M | 62.1M | -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 | -2.7M |
| Acquisitions | -1.74M | -877.77K | -5.6M | -14.22M | -34.55M | 1.72M | -860.66K | 5.91M | n/a | -37.95M | -9.83M | n/a | n/a | n/a | -2.31M | -365.43K | n/a | 2.28M | -4M |
| Purchase of Investments | n/a | n/a | n/a | n/a | -6M | n/a | n/a | -89.95M | -23.78M | -37.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.72M | n/a | 37.95M | n/a | n/a | n/a | n/a | n/a | n/a | 4.99M | n/a | n/a |
| Other Investing Acitivies | 14.85K | 6.01K | 22.49K | 37.44K | 4.89M | 1.21B | -20M | 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 | 1.2B | -27.47M | -93.95M | -36.8M | -52.76M | -13.96M | -7.97M | -5.35M | -3.88M | -61.66M | -35.05M | -5.11M | 1.05M | 12.15M |
| Debt Repayment | n/a | n/a | 710K | 1.81M | n/a | -2.99M | n/a | 3.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | n/a |
| Common Stock Repurchased | -68.33K | -30.73K | -114.73K | -4M | n/a | -1.73M | -251.54K | n/a | -19.54M | -8.36M | -132.53K | -329.36K | n/a | n/a | -1.74B | -10.13M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -946.61M | -87.6M | n/a | n/a | -58.35M | n/a | -25.33M | -63.63M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 403.44K | 188.21K | 117.52K | -33.81K | -4.13M | 1.43M | -5.68M | 3.8M | -774.35K | 3.05M | -567.88K | -913.45K | 1.67M | n/a | -6.67M | -11.67M | -18.28M | 16.03M | -43.94M |
| Financial Cash Flow | 403.44K | 188.21K | 827.52K | 6.3M | 57.57M | -949.89M | -93.53M | 7.25M | -20.31M | -63.66M | -700.41K | -26.57M | -61.97M | n/a | -6.67M | -10.64M | 299.34M | 16.03M | -43.91M |
| Net Cash Flow | 5.19M | -16.36M | -41.38M | -41.47M | -36.39M | -65.5M | 4.78M | -25.22M | 7.37M | -71.65M | 21.92M | 32.86M | -10.89M | 54.18M | -96.63M | -21.69M | 287.23M | 394.8K | -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 |