ATA Creativity Global
NASDAQ:AACG
ATA Creativity Global
NASDAQ:AACG
Price:
0.9388
USD
3.16%
Market Closed
Market Cap:
$29.8m
Cash Flow Statement
Cash Flow Statement
ATA Creativity Global
ATA Creativity Global
Currency: CNY
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
20
|
23
|
(35)
|
20
|
56
|
23
|
(22)
|
|
| Depreciation & Amortization |
3
|
5
|
13
|
14
|
11
|
11
|
19
|
|
| Change in Deffered Taxes |
2
|
(2)
|
(0)
|
(4)
|
1
|
(3)
|
(7)
|
|
| Stock-Based Compensation |
7
|
6
|
7
|
5
|
12
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
15
|
35
|
7
|
14
|
22
|
(11)
|
|
| Cash Taxes Paid |
4
|
9
|
10
|
5
|
17
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(28)
|
(9)
|
(40)
|
25
|
(23)
|
15
|
2
|
|
| Cash from Operating Activities |
0
N/A
|
32
+10 413%
|
(28)
N/A
|
62
N/A
|
59
-4%
|
68
+14%
|
(20)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(6)
|
(35)
|
(59)
|
(4)
|
(5)
|
(8)
|
(2)
|
|
| Other Items |
1
|
(0)
|
(2)
|
0
|
0
|
0
|
50
|
|
| Cash from Investing Activities |
(5)
N/A
|
(35)
-586%
|
(62)
-76%
|
(4)
+94%
|
(5)
-38%
|
(8)
-49%
|
48
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
319
|
(9)
|
(12)
|
0
|
1
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(64)
|
(25)
|
0
|
|
| Other |
(19)
|
(2)
|
5
|
0
|
1
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
299
N/A
|
(11)
N/A
|
(7)
+37%
|
0
N/A
|
(62)
N/A
|
(27)
+57%
|
32
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(8)
|
(0)
|
(4)
|
(3)
|
(0)
|
0
|
|
| Net Change in Cash |
287
N/A
|
(22)
N/A
|
(97)
-346%
|
54
N/A
|
(11)
N/A
|
33
N/A
|
60
+83%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+42%
|
(87)
-2 672%
|
58
N/A
|
54
-7%
|
60
+11%
|
(22)
N/A
|
|
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