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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,871 | -3,054 | N/A | N/A | -4,945 |
| Depreciation Amortization | 3,074 | 2,662 | N/A | N/A | 3,319 |
| Income taxes - deferred | -512 | -1,018 | N/A | N/A | -877 |
| Accounts receivable | 345 | 339 | N/A | N/A | -65 |
| Other Working Capital | -1,437 | 233 | N/A | N/A | 1,608 |
| Other Operating Activity | 3,135 | -1,939 | 0 | 0 | 502 |
| Operating Cash Flow | $-2,265 | $-2,777 | $N/A | $N/A | $-458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -336 | N/A | N/A | -2,736 |
| Net Acquisitions | 7,140 | 7,014 | N/A | N/A | -39 |
| Investing Cash Flow | $6,965 | $6,678 | $N/A | $N/A | $-2,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,300 | 4,504 | N/A | N/A | N/A |
| Common Stock Issued | 52 | 52 | N/A | N/A | N/A |
| Other Financing Activity | -3,016 | -4 | 0 | 0 | -13 |
| Financing Cash Flow | $2,337 | $4,552 | $N/A | $N/A | $-13 |
| Exchange Rate Effect | -71 | 16 | N/A | N/A | 7 |
| Beginning Cash Position | 5,223 | 5,131 | N/A | N/A | 8,243 |
| End Cash Position | 12,189 | 13,598 | N/A | N/A | 5,004 |
| Net Cash Flow | $6,966 | $8,468 | $N/A | $N/A | $-3,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,265 | -2,777 | N/A | N/A | -458 |
| Capital Expenditure | -183 | -338 | N/A | N/A | -2,743 |
| Free Cash Flow | -2,448 | -3,116 | 0 | 0 | -3,202 |