Ata Creativity Global ADR (AACG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,714 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,613 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -245 | N/A | N/A | N/A |
| Accounts receivable | N/A | 195 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,472 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -4,317 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-4,995 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -695 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -859 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,574 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 425 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 36 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -332 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $130 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -55 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 17,689 | N/A | N/A | N/A |
| End Cash Position | N/A | 11,195 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-6,494 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,995 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -699 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -5,694 | 0 | 0 | 0 |