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ATA Creativity Global (AACG)
NASDAQ:AACG
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ATA Creativity Global (AACG) Cash flow

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ATA Creativity Global Cash Flow

AACG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, AACG's free cash flow was decreased by $8.88M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 8.75M$ -2.12M$ -31.83M$ -27.87M$ -57.88M
Investing Cash Flow
-$ -3.97M$ -361.03K$ -10.03M$ -19.09M$ -36.95M
Financing Cash Flow
-$ 403.44K$ 27.29K$ 827.52K$ 6.30M$ 57.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 60.17M$ 7.97M$ 11.19M$ 112.72M$ 154.20M
Income Tax Paid Supplemental Data
-$ 20.43K$ 4.11K$ 154.38K$ 114.00K$ 209.70K
Interest Paid Supplemental Data
---$ 25.28K$ 208.22K$ 231.72K
Issuance Of Capital Stock
----$ 8.53M$ 61.69M
Issuance Of Debt
---$ 710.00K$ 19.62M$ 0.00
Repayment Of Debt
---$ -2.00M$ -17.81M$ -9.00M
Free Cash Flow
-$ 6.53M$ -2.35M$ -36.26M$ -32.78M$ -59.16M
Domestic Sales
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Foreign Sales
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Currency in USD

ATA Creativity Global Cash Flow

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