Ata Creativity Global ADR (AACG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,050 |
| Depreciation Amortization | 2,790 |
| Other Working Capital | -2,640 |
| Other Operating Activity | 870 |
| Operating Cash Flow | $-2,030 |
| Cash Flows From Investing Activities | |
| PPE Investments | -330 |
| Other Investing Activity | 1,820 |
| Investing Cash Flow | $1,490 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -5,400 |
| Financing Cash Flow | $-5,400 |
| Exchange Rate Effect | -9 |
| Beginning Cash Position | 11,440 |
| End Cash Position | 5,480 |
| Net Cash Flow | $-5,950 |
| Free Cash Flow | |
| Operating Cash Flow | -2,030 |
| Free Cash Flow | -2,030 |