NasdaqGM - Delayed Quote USD
ATA Creativity Global (AACG)
0.9538
+0.0079
+(0.84%)
At close: April 22 at 4:00:00 PM EDT
0.9669
+0.01
+(1.37%)
After hours: April 22 at 6:26:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,345.1700
-3,345.1700
8,751.4730
-14,613.8870
-31,833.6850
Investing Cash Flow
-20,256.7290
-20,256.7290
-3,966.4860
-2,490.1030
-10,028.9920
Financing Cash Flow
-93.6990
-93.6990
403.4390
188.2120
827.5160
End Cash Position
36,523.9950
36,523.9950
60,167.2320
54,980.1990
71,339.3610
Income Tax Paid Supplemental Data
--
--
20.4270
28.3160
154.3790
Interest Paid Supplemental Data
--
--
--
--
25.2780
Capital Expenditure
-20,024.9030
-20,024.9030
-2,240.1010
-1,618.3380
-4,451.5890
Issuance of Debt
--
--
--
--
2,710
Repayment of Debt
--
--
--
--
-2,000
Free Cash Flow
-23,370.0730
-23,370.0730
6,511.3720
-16,232.2250
-36,285.2740
12/31/2021 - 1/29/2008
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