ATA Creativity Global Cash Flow Statement (2011-2025) | AACG

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Cash Flow Statement Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter) 15.21M-18.70M
Depreciation and Depletion (Quarter) 0.42M
Share-based Compensation (Quarter) 2.29M0.67M
Deferred Taxes (Quarter) 0.22M-4.00M
Gains from Sales and Divestitures (Quarter) 0.02M0.02M0.05M0.04M0.05M0.05M0.01M0.01M0.30M0.10M0.07M0.07M0.03M0.02M0.05M0.04M
Gains from Investment Securities (Quarter) 0.50M0.44M0.44M0.69M0.62M0.29M0.36M0.03M0.26M0.01M0.12M0.13M0.19M0.23M0.10M0.02M
Asset Writedowns and Impairment (Quarter) 0.21M-1.81M
Non-cash Items (Quarter) 0.43M0.45M0.39M0.12M0.13M0.13M0.01M0.02M0.04M0.04M0.14M0.22M0.24M
Cash from Operations (Quarter) 14.45M-60.16M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.39M
Change in Working Capital
Change in Receivables (Quarter) 6.85M-12.95M
Change in Accured Expenses (Quarter) 9.09M-19.01M
Change in Taxes (Quarter) 0.03M-4.47M
Other Working Capital Changes (Quarter) 0.02M0.07M0.01M350.720.06M0.30M0.04M0.50M0.02M
Investing Activities
Capital Expenditures (Quarter) 0.75M0.27M
Sales of Property, Plant and Equipment (Quarter) 160.21238.00
Change in Intangibles (Quarter) 0.39M-0.07M
Acquisitions (Quarter) 0.10M-0.07M
Divestments (Quarter) 0.30M
Cash from Investing Activities (Quarter) -3.11M177.95M
Financing Activities
Other financing activities (Quarter) -0.03M
Cash from Financing Activities (Quarter) -10.60M-131.99M
Dividend Payments
Dividends Paid - Common (Quarter) 9.93M127.58M
Additional items
Exchange Rate Effect (Quarter) -0.18M-0.50M
Change in Cash (Quarter) 0.55M-14.70M
Free Cash Flow (Quarter) 13.70M-60.44M
Net Cash Flow (Quarter) 0.73M-14.20M