ATA Creativity Global
0.97
0.04 (4.31%)
At close: Jan 15, 2025, 11:38 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 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 14.50M -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 n/a -37.95M -9.83M n/a n/a n/a -2.31M -365.43K n/a 2.28M -4.00M
Purchase of Investments n/a n/a n/a n/a -6.00M 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 -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 n/a n/a 710.00K 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 -19.00M n/a
Common Stock Repurchased -68.33K -30.73K -114.73K -4.00M 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 -87.60M 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 3.80M -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 6.30M 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 -65.50M 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

Create Price Alert on AACG

Your price alert will notify you when the stock price is above 0.97.

Add to Watchlist