Ata Creativity Global ADR (AACG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,945 | -4,748 | -7,046 | -5,714 | -15,415 |
| Depreciation Amortization | 3,319 | 3,096 | 3,275 | 3,613 | 4,585 |
| Income taxes - deferred | -877 | -960 | -878 | -245 | -1,576 |
| Accounts receivable | -65 | 509 | -712 | 195 | -311 |
| Other Working Capital | 1,608 | 3,412 | 2,507 | 1,472 | 5,770 |
| Other Operating Activity | 502 | -78 | 734 | -4,317 | 2,677 |
| Operating Cash Flow | $-458 | $1,233 | $-2,119 | $-4,995 | $-4,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,736 | -313 | -234 | -695 | -747 |
| Net Acquisitions | -39 | -203 | -69 | -859 | -2,255 |
| Other Investing Activity | 0 | -42 | -58 | -20 | 76 |
| Investing Cash Flow | $-2,775 | $-559 | $-361 | $-1,574 | $-2,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 425 | 3,007 |
| Common Stock Issued | N/A | 66 | 32 | 36 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -614 |
| Other Financing Activity | -13 | -10 | -4 | -332 | -1,427 |
| Financing Cash Flow | $-13 | $57 | $27 | $130 | $966 |
| Exchange Rate Effect | 7 | 0 | 81 | -55 | -125 |
| Beginning Cash Position | 8,243 | 7,744 | 10,343 | 17,689 | 23,632 |
| End Cash Position | 5,004 | 8,474 | 7,971 | 11,195 | 17,276 |
| Net Cash Flow | $-3,239 | $731 | $-2,372 | $-6,494 | $-6,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -458 | 1,233 | -2,119 | -4,995 | -4,272 |
| Capital Expenditure | -2,743 | -316 | -235 | -699 | -753 |
| Free Cash Flow | -3,202 | 917 | -2,353 | -5,694 | -5,024 |