ATA Creativity Global (AACG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ATA Creativity Global

    NASDAQ: AACG · Real-Time Price · USD
    2.04
    -0.11 (-5.16%)
    At close: Sep 05, 2025, 3:59 PM
    2.10
    3.19%
    After-hours: Sep 05, 2025, 07:25 PM EDT

    ATA Creativity Global Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -36.1M -33.66M -48.59M -36.41M
    Depreciation & Amortization
    		 24.23M 21.98M 22.59M 23.03M
    Stock-Based Compensation
    		 2.81M 3.07M 1.46M 1.04M
    Other Working Capital
    		 12.22M 20.61M 22.21M 8.13M
    Other Non-Cash Items
    		 378K -53.41K -1.31M -27.3M
    Deferred Income Tax
    		 -6.4M -6.81M -6.05M -1.56M
    Change in Working Capital
    		 11.74M 24.23M 17.29M 9.38M
    Operating Cash Flow
    		 -3.35M 8.75M -14.61M -31.83M
    Capital Expenditures
    		 -20.02M -2.24M -1.62M -4.45M
    Cash Acquisitions
    		 -288K -1.74M -877.77K -5.6M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 56K 14.85K 6.01K 22.49K
    Investing Cash Flow
    		 -20.26M -3.97M -2.49M -10.03M
    Debt Repayment
    		 n/a n/a n/a 710K
    Common Stock Repurchased
    		 -93.7K -68.33K -30.73K -114.73K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 403.44K 188.21K 117.52K
    Financial Cash Flow
    		 -93.7K 403.44K 188.21K 827.52K
    Net Cash Flow
    		 -23.64M 5.19M -16.36M -41.38M
    Free Cash Flow
    		 -23.37M 6.51M -16.23M -36.29M

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