ATA Creativity Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ATA Creativity Global generated cash of $8,751,473, which is more than the previous year. Cash used in financing activities reached the amount of $403,439 last year. Net change in cash is therefore $5,187,033.
Cash Flow
| 2010 | -27.96M | -61.66M | -6.67M |
|---|---|---|---|
| 2011 | 62.09M | -3.87M | 0 |
| 2012 | 59.35M | -5.34M | -61.96M |
| 2013 | 67.77M | -7.96M | -26.57M |
| 2014 | 37.34M | -13.95M | -700.40K |
| 2016 | 64.50M | -36.80M | -20.31M |
| 2017 | 127.47M | -27.47M | -93.53M |
| 2019 | -57.87M | -36.94M | 57.56M |
| 2022 | -14.61M | -2.49M | 188.21K |
| 2023 | 8.75M | -3.96M | 403.43K |
AACG Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.98M | 71.33M | 190.58M | 247.66M | 240.29M | 290.02M | 257.16M | 268.05M | 213.87M | 310.50M |
Operating activities | ||||||||||
Net income | -33.66M | -48.59M | -129.21M | -24.06M | 26.05M | 27.27M | 23.20M | 55.84M | 19.75M | -35.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.98M | 22.59M | 17.54M | 12.23M | 8.61M | 10.75M | 10.61M | 11.27M | 13.63M | 12.75M |
Stock-based compensation expense | 3.06M | 1.45M | 4.80M | 19.01M | 9.16M | 10.53M | 12.87M | 12.26M | 4.65M | 7.49M |
| Deferred income tax benefit | 3.06M | 1.45M | 4.80M | 19.01M | 9.16M | 10.53M | 12.87M | 12.26M | 4.65M | 7.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.61M | -4.91M | 225.19K | -60.40M | -2.27M | -12.79M | 21.58M | -37.14M | 33.33M | -38.87M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 60.80K | -29.47K | -262.9K | 172.04K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 13.98M | 0 | 0 | 0 |
Cash generated by operating activities | 8.75M | -14.61M | -57.87M | 127.47M | 64.50M | 37.34M | 67.77M | 59.35M | 62.09M | -27.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -6M | 0 | -23.78M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.24M | -1.61M | -1.28M | -6.60M | -3.08M | -4.15M | -7.96M | -5.36M | -3.87M | -59.35M |
Acquisitions Net | -1.74M | -877.77K | -34.55M | -860.65K | 0 | -9.82M | 0 | 0 | 0 | -2.30M |
Cash generated by investing activities | -3.96M | -2.49M | -36.94M | -27.47M | -36.80M | -13.95M | -7.96M | -5.34M | -3.87M | -61.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 61.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -87.59M | 0 | 0 | -25.33M | -63.63M | 0 | 0 |
Repurchases of common stock | -68.32K | -30.73K | 0 | -251.54K | -19.53M | -132.52K | -329.35K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 403.43K | 188.21K | 57.56M | -93.53M | -20.31M | -700.40K | -26.57M | -61.96M | 0 | -6.67M |
Net Change In Cash | 5.18M | -16.35M | -36.38M | 4.78M | 7.37M | 21.91M | 32.86M | -10.89M | 54.18M | -96.62M |
Cash at end of period | 60.16M | 54.98M | 154.19M | 252.44M | 247.66M | 311.94M | 290.02M | 257.16M | 268.05M | 213.87M |
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