Annual CFO
$1.24 M
+$3.41 M+156.87%
December 31, 2023
Summary
- As of February 7, 2025, AACG annual cash flow from operations is $1.24 million, with the most recent change of +$3.41 million (+156.87%) on December 31, 2023.
- During the last 3 years, AACG annual CFO has risen by +$5.28 million (+130.63%).
- AACG annual CFO is now -91.27% below its all-time high of $14.17 million, reached on December 1, 2017.
Performance
AACG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AACG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +156.9% | - | - |
| 3 y3 years | +130.6% | - | - |
| 5 y5 years | +102.6% | - | - |
AACG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +125.1% | ||||
| 5 y | 5-year | at high | +114.8% | ||||
| alltime | all time | -91.3% | +102.6% |
ATA Creativity Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $1.24 M(-156.9%) | - | - |
| Dec 2022 | -$2.18 M(-55.9%) | - | - |
| Dec 2021 | -$4.93 M(+22.1%) | - | - |
| Dec 2020 | -$4.04 M(-51.8%) | - | - |
| Dec 2019 | -$8.38 M(-82.3%) | - | - |
| Dec 2018 | -$47.29 M(-433.7%) | - | - |
| Dec 2017 | $14.17 M(+55.3%) | - | - |
| Mar 2017 | $9.13 M(-10.0%) | - | - |
| Mar 2016 | $10.14 M(+37.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | $7.40 M(+21.2%) | - | - |
| Mar 2014 | $6.10 M(-43.3%) | - | - |
| Mar 2013 | $10.76 M(+16.1%) | - | - |
| Mar 2012 | $9.27 M(+0.4%) | - | - |
| Mar 2011 | $9.23 M(-325.3%) | - | - |
| Mar 2010 | -$4.10 M(-189.1%) | - | - |
| Mar 2009 | $4.60 M(>+9900.0%) | - | - |
| Mar 2008 | $40.90 K(-102.0%) | - | - |
| Mar 2007 | -$2.10 M(+2.9%) | - | - |
| Mar 2006 | -$2.04 M | - | - |
FAQ
- What is ATA Creativity Global annual cash flow from operations?
- What is the all time high annual CFO for ATA Creativity Global?
- What is ATA Creativity Global annual CFO year-on-year change?
What is ATA Creativity Global annual cash flow from operations?
The current annual CFO of AACG is $1.24 M
What is the all time high annual CFO for ATA Creativity Global?
ATA Creativity Global all-time high annual cash flow from operations is $14.17 M
What is ATA Creativity Global annual CFO year-on-year change?
Over the past year, AACG annual cash flow from operations has changed by +$3.41 M (+156.87%)