Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ATA Creativity Global (AACG) Net Cash Flow (2017 - 2018)

ATA Creativity Global (AACG) has disclosed Net Cash Flow for 2 consecutive years, with -$14.2 million as the latest value for Q4 2018.

  • Quarterly Net Cash Flow fell 2035.76% to -$14.2 million in Q4 2018 from the year-ago period, while the trailing twelve-month figure was -$14.2 million through Dec 2021, down 5.45% year-over-year, with the annual reading at $6.8 million for FY2025, 310.93% up from the prior year.
  • Net Cash Flow for Q4 2018 was -$14.2 million at ATA Creativity Global, down from $733431.8 in the prior quarter.
  • The five-year high for Net Cash Flow was $733431.8 in Q4 2017, with the low at -$14.2 million in Q4 2018.