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ATA Creativity Global

AACG

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1.190USD

+0.010+0.87%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

51.77MMarket Cap

LossP/E TTM

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ATA Creativity Global

1.190

+0.010+0.87%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ATA Creativity Global to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--561.52K

Net income from continuing operations

---3.81M

Operating gains losses

--5.28M

Deferred tax

--530.86K

Other non-cash items

--245.46K

Change in working capital

---1.69M

-Change in receivables

---0.14

-Change in prepaid expenses

--359.38K

-Change in other current assets

---684.93K

-Change in other current liabilities

---2.99M

Cash from non-recurring investing activities

Cash from operating activities

--561.52K

Investing cash flow

Net cash from continuing investing activities

---168.73K

Net cash flow from disposal of fixed assets

---168.73K

Net cash flow from business transactions

--0.14

Net cash flow from investment products

--7.51K

Cash from non-current investing activities

Net cash flow from investing activities

--176.24K

Financing cash flow

Cash flow from continuous financing activities

---2.32M

Net cash flow from debt Issuance/repayment

---2.32M

Proceeds from stock option exercised by employees

--0.14

Net cash flow from other financing activities

---4.37K

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.32M

Net cash flow

Beginning cash balance

--14.01M

Current period cash flow changes

---1.67M

Effect of exchange rate changes

---87.88K

Ending cash balance

--12.33M

Free cash flow

--561.52K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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