Ata Creativity Global ADR (AACG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,415 | N/A | N/A | N/A | -18,561 |
| Depreciation Amortization | 4,585 | N/A | N/A | N/A | 2,520 |
| Income taxes - deferred | -1,576 | N/A | N/A | N/A | -1,157 |
| Accounts receivable | -311 | N/A | N/A | N/A | 32 |
| Other Working Capital | 5,770 | N/A | N/A | N/A | 1,265 |
| Other Operating Activity | 2,677 | 0 | 0 | 0 | 7,587 |
| Operating Cash Flow | $-4,272 | $N/A | $N/A | $N/A | $-8,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747 | N/A | N/A | N/A | -185 |
| Net Acquisitions | -2,255 | N/A | N/A | N/A | -4,964 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -862 |
| Other Investing Activity | 76 | 0 | 0 | 0 | 703 |
| Investing Cash Flow | $-2,926 | $N/A | $N/A | $N/A | $-5,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,007 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -614 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,427 | 0 | 0 | 0 | 8,269 |
| Financing Cash Flow | $966 | $N/A | $N/A | $N/A | $8,269 |
| Exchange Rate Effect | -125 | N/A | N/A | N/A | 125 |
| Beginning Cash Position | 23,632 | N/A | N/A | N/A | 27,376 |
| End Cash Position | 17,276 | N/A | N/A | N/A | 22,149 |
| Net Cash Flow | $-6,356 | $N/A | $N/A | $N/A | $-5,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,272 | N/A | N/A | N/A | -8,313 |
| Capital Expenditure | -753 | N/A | N/A | N/A | -185 |
| Free Cash Flow | -5,024 | 0 | 0 | 0 | -8,498 |