Ata Creativity Global ADR (AACG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -4,748 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 3,096 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -960 | N/A | N/A |
| Accounts receivable | N/A | N/A | 509 | N/A | N/A |
| Other Working Capital | N/A | N/A | 3,412 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -78 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,233 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -313 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -203 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -42 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-559 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 66 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -10 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $57 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 7,744 | N/A | N/A |
| End Cash Position | N/A | N/A | 8,474 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $731 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,233 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -316 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 917 | 0 | 0 |