Symbols / AACG Stock $1.17 -0.85% ATA Creativity Global
AACG (Stock) Chart
Stock Fundamentals
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About
ATA Creativity Global, together with its subsidiaries, provides educational services in China and internationally. The company operates through three segments: Overseas Art Study Services, Other Educational Services, and Other Services. It offers portfolio training services, including portfolio training courses and specializations; academic educational learning, workshop experience, themed educational travel, and other research-based learning services; art-related overseas study counselling services, such as background development, university and program selection, paper writing, interview simulation, and application preparation; and other educational services, as well as online courses. The company serves high school and undergraduate students. It markets its services through partnership with sales channels, internet and mobile advertisements, word of mouth referral, and marketing events and activities. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is based in Hefei, China.
Ratings
Current target
$1.17
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-01-29 | reit | HC Wainwright & Co. | Buy → Buy | $10 |
| 2025-01-28 | reit | HC Wainwright & Co. | Buy → Buy | $10 |
| 2024-08-30 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2024-07-31 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2024-06-21 | reit | Cantor Fitzgerald | — → Overweight | — |
| 2024-05-17 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2024-04-04 | reit | Cantor Fitzgerald | — → Overweight | — |
| 2024-04-03 | up | Maxim Group | Hold → Buy | $6 |
| 2024-04-03 | main | HC Wainwright & Co. | Buy → Buy | $15 |
| 2024-03-27 | main | HC Wainwright & Co. | Buy → Buy | $20 |
| 2024-01-04 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2024-01-02 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2023-08-14 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2023-08-09 | reit | EF Hutton | Buy → Buy | $15 |
| 2023-07-10 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2023-06-20 | reit | EF Hutton | Buy → Buy | $15 |
| 2023-05-15 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2023-05-12 | reit | Credit Suisse | Outperform → Outperform | $9 |
| 2023-03-31 | reit | EF Hutton | — → Buy | $15 |
| 2023-03-27 | reit | Credit Suisse | — → Outperform | $9 |
- ATA Creativity Global (AACG) CFO awarded 4.4M shares as options are cancelled - Stock Titan hu, 30 Apr 2026 11
- ATA Creativity Global (AACG) CEO granted 1.2M new shares - Stock Titan hu, 30 Apr 2026 11
- AACG - Finviz Wed, 29 Apr 2026 05
- Short Interest in ATA Inc. (NASDAQ:AACG) Grows By 69.6% - MarketBeat Mon, 27 Apr 2026 06
- AI Models Lift AACG Rating on Momentum, Still Flag High Fundamental Risk - TipRanks Mon, 27 Apr 2026 10
- ATA Creative (AACG) Stock: Is It Stable or Volatile | Q3 2024: Earnings Report - Cost Structure - UBND thành phố Hải Phòng hu, 23 Apr 2026 09
- 12 Consumer Discretionary Stocks Moving In Monday's After-Market Session - Benzinga Mon, 20 Apr 2026 07
- ATA Creativity Global 2025 Q4 - Results - Earnings Call Presentation (NASDAQ:AACG) 2026-03-26 - Seeking Alpha hu, 26 Mar 2026 07
- Will ATA Creative (AACG) Stock Grow in 2026 | Price at $0.92, Down 4.85% - Attention Driven Stocks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- ATA Creative (AACG) Stock: Is It Stable or Volatile | Q3 2024: Earnings Report - Top Analyst Buy Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 03
- AACG Stock Analysis: ATA Creativity Global American Depositary Shares Up 5.33 Pct - Cổng thông tin điện tử tỉnh Tây Ninh Fri, 03 Apr 2026 07
- 12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session - Benzinga hu, 23 Apr 2026 12
- AACG (ATA Creative) delivers flat Q3 2024 year over year revenue, negative earnings, and steady share price. - Community Driven Stock Picks - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 07
- Jun Zhang of ATA Creativity Global (NASDAQ: AACG) restructures and renews 1.27M options - Stock Titan Fri, 10 Apr 2026 07
- AACG Stock Analysis: ATA Creativity Global ADS Notches 5.33 Percent Gain to Trade at 0.97 Dollars - Cổng thông tin điện tử tỉnh Tây Ninh Fri, 03 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
268.11
+0.02%
|
268.06
+20.96%
|
221.62
+7.16%
|
206.82
|
| Operating Revenue |
|
268.11
+0.02%
|
268.06
+20.96%
|
221.62
+7.33%
|
206.49
|
| Cost Of Revenue |
|
137.80
+8.68%
|
126.80
+18.54%
|
106.96
+2.54%
|
104.32
|
| Reconciled Cost Of Revenue |
|
137.48
+8.82%
|
126.34
+19.33%
|
105.87
+1.49%
|
104.32
|
| Gross Profit |
|
130.31
-7.75%
|
141.26
+23.21%
|
114.66
+11.86%
|
102.51
|
| Operating Expense |
|
160.51
-12.91%
|
184.31
+18.03%
|
156.15
-1.85%
|
159.09
|
| Research And Development |
|
3.07
-17.05%
|
3.70
-20.02%
|
4.63
-31.82%
|
6.79
|
| Selling General And Administration |
|
140.22
-10.69%
|
157.01
+20.17%
|
130.66
-14.22%
|
152.32
|
| Selling And Marketing Expense |
|
82.61
-17.27%
|
99.85
+26.84%
|
78.72
+4.59%
|
75.27
|
| General And Administrative Expense |
|
57.61
+0.79%
|
57.15
+10.05%
|
51.94
-32.60%
|
77.05
|
| Other Gand A |
|
57.61
+0.79%
|
57.15
+10.05%
|
51.94
-32.60%
|
77.05
|
| Other Operating Expenses |
|
-0.18
-0.55%
|
-0.17
-466.76%
|
-0.03
-86.89%
|
-0.02
|
| Total Expenses |
|
298.31
-4.11%
|
311.10
+18.24%
|
263.11
-0.11%
|
263.41
|
| Operating Income |
|
-30.20
+29.83%
|
-43.04
-3.73%
|
-41.50
+26.67%
|
-56.59
|
| Total Operating Income As Reported |
|
-64.11
-48.94%
|
-43.04
-3.73%
|
-41.50
+26.67%
|
-56.59
|
| EBITDA |
|
-8.70
+53.75%
|
-18.82
+3.56%
|
-19.51
+42.61%
|
-34.00
|
| Normalized EBITDA |
|
13.34
+172.68%
|
-18.36
+5.88%
|
-19.51
+44.76%
|
-35.31
|
| Reconciled Depreciation |
|
21.50
-11.26%
|
24.23
+10.20%
|
21.98
-2.68%
|
22.59
|
| EBIT |
|
-30.20
+29.83%
|
-43.04
-3.73%
|
-41.50
+26.67%
|
-56.59
|
| Total Unusual Items |
|
-22.05
-4722.88%
|
-0.46
-9275.35%
|
-0.00
-100.37%
|
1.31
|
| Total Unusual Items Excluding Goodwill |
|
-22.05
-4722.88%
|
-0.46
-9275.35%
|
-0.00
-100.37%
|
1.31
|
| Special Income Charges |
|
-22.03
-4927.47%
|
-0.44
|
0.00
-100.00%
|
1.31
|
| Impairment Of Capital Assets |
|
33.91
|
0.00
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-48.05
-33.10%
|
-36.10
-7.24%
|
-33.66
+29.72%
|
-47.89
|
| Pretax Income |
|
-51.63
-21.47%
|
-42.50
-4.88%
|
-40.52
+25.67%
|
-54.52
|
| Net Non Operating Interest Income Expense |
|
0.62
-37.74%
|
1.00
+2.37%
|
0.98
+29.28%
|
0.76
|
| Net Interest Income |
|
0.62
-37.74%
|
1.00
+2.37%
|
0.98
+29.28%
|
0.76
|
| Other Income Expense |
|
-22.05
-4722.88%
|
-0.46
-9275.35%
|
-0.00
-100.37%
|
1.31
|
| Gain On Sale Of Security |
|
-0.02
-2.17%
|
-0.02
-289.44%
|
-0.00
-189.70%
|
0.01
|
| Gain On Sale Of Business |
|
11.88
+2811.54%
|
-0.44
|
0.00
-100.00%
|
1.31
|
| Tax Provision |
|
-3.58
+44.11%
|
-6.40
+6.02%
|
-6.81
-15.04%
|
-5.92
|
| Tax Rate For Calcs |
|
0.00
-53.53%
|
0.00
-10.39%
|
0.00
+52.82%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.54
-2141.27%
|
-0.07
-8301.08%
|
-0.00
-100.57%
|
0.14
|
| Net Income Including Noncontrolling Interests |
|
-48.05
-33.10%
|
-36.10
-7.08%
|
-33.71
+30.63%
|
-48.59
|
| Net Income From Continuing Operation Net Minority Interest |
|
-48.05
-33.10%
|
-36.10
-7.24%
|
-33.66
+29.72%
|
-47.89
|
| Net Income From Continuing And Discontinued Operation |
|
-48.05
-33.10%
|
-36.10
-7.24%
|
-33.66
+29.72%
|
-47.89
|
| Net Income Continuous Operations |
|
-48.05
-33.10%
|
-36.10
-7.08%
|
-33.71
+30.63%
|
-48.59
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Minority Interests |
|
0.00
-69.47%
|
0.00
-99.81%
|
0.05
-92.83%
|
0.70
|
| Normalized Income |
|
-27.54
+22.87%
|
-35.71
-6.10%
|
-33.66
+31.40%
|
-49.06
|
| Net Income Common Stockholders |
|
-48.05
-33.10%
|
-36.10
-7.24%
|
-33.66
+29.72%
|
-47.89
|
| Diluted EPS |
|
-1.52
-33.33%
|
-1.14
-5.56%
|
-1.08
+28.95%
|
-1.52
|
| Basic EPS |
|
-1.52
-33.33%
|
-1.14
-5.56%
|
-1.08
+28.95%
|
-1.52
|
| Basic Average Shares |
|
31.61
-0.17%
|
31.66
+1.60%
|
31.17
-1.08%
|
31.51
|
| Diluted Average Shares |
|
31.61
-0.17%
|
31.66
+1.60%
|
31.17
-1.08%
|
31.51
|
| Diluted NI Availto Com Stockholders |
|
-48.05
-33.10%
|
-36.10
-7.24%
|
-33.66
+29.72%
|
-47.89
|
| Amortization |
|
13.87
-21.51%
|
17.67
+2.41%
|
17.26
|
—
|
| Amortization Of Intangibles Income Statement |
|
13.87
-21.51%
|
17.67
+2.41%
|
17.26
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
21.18
-10.92%
|
23.77
+13.76%
|
20.90
|
—
|
| Depreciation And Amortization In Income Statement |
|
21.18
-10.92%
|
23.77
+13.76%
|
20.90
|
—
|
| Depreciation Income Statement |
|
7.31
+19.79%
|
6.10
+67.60%
|
3.64
|
—
|
| Provision For Doubtful Accounts |
|
-3.78
|
0.00
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
-0.62
+37.74%
|
-1.00
-2.37%
|
-0.98
-29.28%
|
-0.76
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
408.30
-10.64%
|
456.93
+1.78%
|
448.94
-5.38%
|
474.46
|
| Current Assets |
|
111.37
+67.12%
|
66.64
-5.40%
|
70.44
+7.94%
|
65.26
|
| Cash Cash Equivalents And Short Term Investments |
|
85.24
+133.37%
|
36.52
-39.30%
|
60.17
+9.43%
|
54.98
|
| Cash And Cash Equivalents |
|
85.24
+133.37%
|
36.52
-39.30%
|
60.17
+9.43%
|
54.98
|
| Receivables |
|
14.51
-18.88%
|
17.89
+297.59%
|
4.50
-30.07%
|
6.43
|
| Accounts Receivable |
|
0.30
-89.00%
|
2.71
+21.35%
|
2.24
-61.80%
|
5.85
|
| Taxes Receivable |
|
0.55
-35.37%
|
0.85
+36.56%
|
0.62
+7.52%
|
0.58
|
| Prepaid Assets |
|
8.70
-13.23%
|
10.03
+273.72%
|
2.68
+89.09%
|
1.42
|
| Other Current Assets |
|
2.92
+32.76%
|
2.20
-28.98%
|
3.09
+27.37%
|
2.43
|
| Total Non Current Assets |
|
296.93
-23.92%
|
390.29
+3.12%
|
378.49
-7.50%
|
409.20
|
| Net PPE |
|
62.78
-15.82%
|
74.58
+39.07%
|
53.63
-23.80%
|
70.38
|
| Gross PPE |
|
104.42
-5.65%
|
110.67
+23.72%
|
89.45
-16.11%
|
106.64
|
| Accumulated Depreciation |
|
-41.64
-15.36%
|
-36.10
-0.75%
|
-35.83
+1.20%
|
-36.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
53.05
+0.00%
|
53.05
+0.00%
|
53.05
+0.00%
|
53.05
|
| Machinery Furniture Equipment |
|
8.30
-10.62%
|
9.29
+24.67%
|
7.45
-0.63%
|
7.50
|
| Other Properties |
|
30.64
-14.67%
|
35.91
+53.51%
|
23.39
-37.82%
|
37.62
|
| Leases |
|
12.43
+0.00%
|
12.43
+123.37%
|
5.56
-34.36%
|
8.48
|
| Goodwill And Other Intangible Assets |
|
194.86
-19.66%
|
242.55
-4.95%
|
255.18
-6.33%
|
272.41
|
| Goodwill |
|
162.38
-17.27%
|
196.29
+0.00%
|
196.29
+0.00%
|
196.29
|
| Other Intangible Assets |
|
32.48
-29.79%
|
46.26
-21.43%
|
58.89
-22.64%
|
76.12
|
| Investments And Advances |
|
0.00
-100.00%
|
38.00
+0.00%
|
38.00
+0.00%
|
38.00
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
39.29
+11.76%
|
35.16
+10.93%
|
31.69
+11.53%
|
28.42
|
| Total Liabilities Net Minority Interest |
|
376.32
-0.26%
|
377.28
+12.30%
|
335.97
+1.52%
|
330.95
|
| Current Liabilities |
|
344.58
-2.80%
|
354.50
+12.75%
|
314.40
+7.47%
|
292.54
|
| Payables And Accrued Expenses |
|
18.72
-16.50%
|
22.42
+6.75%
|
21.01
-20.64%
|
26.47
|
| Payables |
|
—
|
—
|
0.00
-92.71%
|
0.01
|
| Current Accrued Expenses |
|
18.72
-16.50%
|
22.42
+6.75%
|
21.00
-20.60%
|
26.45
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
0.00
-92.71%
|
0.01
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
0.00
-92.71%
|
0.01
|
| Current Debt And Capital Lease Obligation |
|
16.30
-9.85%
|
18.09
+37.95%
|
13.11
-22.52%
|
16.92
|
| Current Debt |
|
1.00
|
—
|
—
|
—
|
| Other Current Borrowings |
|
1.00
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
15.30
-15.38%
|
18.09
+37.95%
|
13.11
-22.52%
|
16.92
|
| Current Deferred Liabilities |
|
271.78
-2.95%
|
280.04
+11.06%
|
252.15
+14.76%
|
219.72
|
| Current Deferred Revenue |
|
271.78
-2.95%
|
280.04
+11.06%
|
252.15
+14.76%
|
219.72
|
| Other Current Liabilities |
|
37.77
+11.25%
|
33.95
+20.65%
|
28.14
-4.40%
|
29.44
|
| Total Non Current Liabilities Net Minority Interest |
|
31.74
+39.28%
|
22.79
+5.67%
|
21.56
-43.86%
|
38.41
|
| Long Term Debt And Capital Lease Obligation |
|
29.65
+73.18%
|
17.12
+80.29%
|
9.50
-51.37%
|
19.53
|
| Long Term Debt |
|
15.03
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
14.62
-14.62%
|
17.12
+80.29%
|
9.50
-51.37%
|
19.53
|
| Non Current Deferred Liabilities |
|
2.09
-63.17%
|
5.66
-53.05%
|
12.07
-36.09%
|
18.88
|
| Non Current Deferred Taxes Liabilities |
|
2.09
-63.17%
|
5.66
-53.05%
|
12.07
-36.09%
|
18.88
|
| Stockholders Equity |
|
32.05
-59.80%
|
79.71
-29.48%
|
113.04
-21.01%
|
143.10
|
| Common Stock Equity |
|
32.05
-59.80%
|
79.71
-29.48%
|
113.04
-21.01%
|
143.10
|
| Capital Stock |
|
4.78
+0.52%
|
4.76
+0.54%
|
4.73
+0.21%
|
4.72
|
| Common Stock |
|
4.78
+0.52%
|
4.76
+0.54%
|
4.73
+0.21%
|
4.72
|
| Share Issued |
|
64.18
+0.54%
|
63.83
-1.16%
|
64.59
+1.18%
|
63.83
|
| Ordinary Shares Number |
|
63.59
+0.54%
|
63.25
-1.17%
|
64.00
+1.20%
|
63.24
|
| Treasury Shares Number |
|
0.59
+0.00%
|
0.59
+0.00%
|
0.59
+0.00%
|
0.59
|
| Additional Paid In Capital |
|
548.77
+0.16%
|
547.92
+0.49%
|
545.22
+0.58%
|
542.06
|
| Retained Earnings |
|
-475.85
-11.23%
|
-427.81
-9.22%
|
-391.71
-9.40%
|
-358.05
|
| Gains Losses Not Affecting Retained Earnings |
|
-37.45
-1.34%
|
-36.95
+0.14%
|
-37.00
0.00%
|
-37.00
|
| Treasury Stock |
|
8.20
+0.00%
|
8.20
+0.00%
|
8.20
-4.94%
|
8.63
|
| Minority Interest |
|
-0.06
-0.05%
|
-0.06
-0.15%
|
-0.06
-115.47%
|
0.41
|
| Other Equity Adjustments |
|
-37.45
-1.34%
|
-36.95
+0.14%
|
-37.00
0.00%
|
-37.00
|
| Total Equity Gross Minority Interest |
|
31.98
-59.84%
|
79.65
-29.50%
|
112.97
-21.28%
|
143.51
|
| Total Capitalization |
|
47.08
-40.94%
|
79.71
-29.48%
|
113.04
-21.01%
|
143.10
|
| Working Capital |
|
-233.21
+18.98%
|
-287.86
-17.99%
|
-243.96
-7.34%
|
-227.28
|
| Invested Capital |
|
48.08
-39.68%
|
79.71
-29.48%
|
113.04
-21.01%
|
143.10
|
| Total Debt |
|
45.95
+30.52%
|
35.21
+55.73%
|
22.61
-37.98%
|
36.45
|
| Capital Lease Obligations |
|
29.92
-15.01%
|
35.21
+55.73%
|
22.61
-37.98%
|
36.45
|
| Net Tangible Assets |
|
-162.82
+0.02%
|
-162.84
-14.57%
|
-142.14
-9.92%
|
-129.31
|
| Tangible Book Value |
|
-162.82
+0.02%
|
-162.84
-14.57%
|
-142.14
-9.92%
|
-129.31
|
| Duefrom Related Parties Current |
|
13.66
-4.62%
|
14.32
+773.99%
|
1.64
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-15.84
-373.48%
|
-3.35
-138.22%
|
8.75
+159.88%
|
-14.61
|
| Cash Flow From Continuing Operating Activities |
|
-15.84
-373.48%
|
-3.35
-138.22%
|
8.75
+159.88%
|
-14.61
|
| Net Income From Continuing Operations |
|
-48.05
-33.10%
|
-36.10
-7.08%
|
-33.71
+30.63%
|
-48.59
|
| Depreciation Amortization Depletion |
|
21.50
-11.26%
|
24.23
+10.20%
|
21.98
-2.68%
|
22.59
|
| Depreciation And Amortization |
|
21.50
-11.26%
|
24.23
+10.20%
|
21.98
-2.68%
|
22.59
|
| Other Non Cash Items |
|
—
|
—
|
-0.00
|
—
|
| Stock Based Compensation |
|
0.57
-79.74%
|
2.81
-8.35%
|
3.07
+110.18%
|
1.46
|
| Provisionand Write Offof Assets |
|
1.70
|
0.00
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
33.91
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-3.58
+44.11%
|
-6.40
+6.03%
|
-6.81
-12.57%
|
-6.05
|
| Deferred Income Tax |
|
-3.58
+44.11%
|
-6.40
+6.03%
|
-6.81
-12.57%
|
-6.05
|
| Operating Gains Losses |
|
-11.83
-3237.81%
|
0.38
+12196.44%
|
-0.00
+99.76%
|
-1.31
|
| Gain Loss On Investment Securities |
|
-11.93
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
+16866.67%
|
-0.00
-142.86%
|
0.00
-97.83%
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.05
+174.48%
|
-0.06
-6929.00%
|
0.00
+152.78%
|
-0.00
|
| Change In Working Capital |
|
-10.05
-185.63%
|
11.74
-51.54%
|
24.23
+40.10%
|
17.29
|
| Change In Receivables |
|
2.41
+605.80%
|
-0.48
-113.20%
|
3.62
+173.60%
|
-4.91
|
| Changes In Account Receivables |
|
2.41
+605.80%
|
-0.48
-113.20%
|
3.62
+173.60%
|
-4.91
|
| Change In Prepaid Assets |
|
0.51
+102.57%
|
-19.82
-730.63%
|
-2.39
+58.21%
|
-5.71
|
| Change In Payables And Accrued Expense |
|
-0.54
-107.25%
|
7.40
+203.41%
|
-7.15
-165.76%
|
10.88
|
| Change In Accrued Expense |
|
-0.54
-107.25%
|
7.40
+203.62%
|
-7.14
-165.59%
|
10.88
|
| Change In Payable |
|
—
|
-0.00
+92.14%
|
-0.01
-73.06%
|
-0.01
|
| Change In Other Working Capital |
|
-8.25
-129.37%
|
28.11
-15.90%
|
33.42
+77.09%
|
18.87
|
| Change In Other Current Assets |
|
-4.18
-20.76%
|
-3.46
-5.77%
|
-3.28
-78.64%
|
-1.83
|
| Investing Cash Flow |
|
48.71
+340.44%
|
-20.26
-410.70%
|
-3.97
-59.29%
|
-2.49
|
| Cash Flow From Continuing Investing Activities |
|
48.71
+340.44%
|
-20.26
-410.70%
|
-3.97
-59.29%
|
-2.49
|
| Net PPE Purchase And Sale |
|
-1.23
+93.85%
|
-19.97
-797.38%
|
-2.23
-38.01%
|
-1.61
|
| Purchase Of PPE |
|
-1.28
+93.60%
|
-20.02
-793.93%
|
-2.24
-38.42%
|
-1.62
|
| Sale Of PPE |
|
0.05
-3.98%
|
0.06
+277.44%
|
0.01
+147.09%
|
0.01
|
| Capital Expenditure |
|
-1.28
+93.60%
|
-20.02
-793.93%
|
-2.24
-38.42%
|
-1.62
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
49.93
+17445.19%
|
-0.29
+83.47%
|
-1.74
-98.37%
|
-0.88
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.29
+83.47%
|
-1.74
-98.37%
|
-0.88
|
| Gain Loss On Sale Of Business |
|
0.05
-88.15%
|
0.44
+11004.75%
|
-0.00
+99.69%
|
-1.31
|
| Financing Cash Flow |
|
16.34
+17539.90%
|
-0.09
-123.23%
|
0.40
+114.35%
|
0.19
|
| Cash Flow From Continuing Financing Activities |
|
16.34
+17539.90%
|
-0.09
-123.23%
|
0.40
+114.35%
|
0.19
|
| Net Issuance Payments Of Debt |
|
16.03
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
37.06
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-21.03
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
37.06
|
0.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
-21.03
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
16.03
|
0.00
|
0.00
|
—
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.37
|
0.00
-100.00%
|
0.47
+115.47%
|
0.22
|
| Net Other Financing Charges |
|
-0.06
+38.55%
|
-0.09
-37.14%
|
-0.07
-122.34%
|
-0.03
|
| Changes In Cash |
|
49.21
+307.67%
|
-23.70
-556.70%
|
5.19
+130.67%
|
-16.92
|
| Effect Of Exchange Rate Changes |
|
-0.50
-1045.71%
|
0.05
+3858.87%
|
-0.00
-100.25%
|
0.56
|
| Beginning Cash Position |
|
36.52
-39.30%
|
60.17
+9.43%
|
54.98
-22.93%
|
71.34
|
| End Cash Position |
|
85.24
+133.37%
|
36.52
-39.30%
|
60.17
+9.43%
|
54.98
|
| Free Cash Flow |
|
-17.12
+26.74%
|
-23.37
-458.91%
|
6.51
+140.11%
|
-16.23
|
| Interest Paid Supplemental Data |
|
0.40
|
0.00
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.02
-27.86%
|
0.03
|
| Change In Income Tax Payable |
|
0.00
+100.00%
|
-0.00
+92.14%
|
-0.01
-73.06%
|
-0.01
|
| Change In Tax Payable |
|
0.00
+100.00%
|
-0.00
+92.14%
|
-0.01
-73.06%
|
-0.01
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
49.93
|
—
|
—
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|