Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
ATA Inc. (AACG) had Cash Flow from Investing Activities of $-0.56M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$31.21M |
|
$-4.74M |
|
$15.07M |
|
$16.15M |
|
$37.06M |
|
$-5.84M |
|
$0.14M |
|
$-5.71M |
|
$-5.71M |
|
$-4.75M |
|
$-4.75M |
|
$-4.75M |
|
$-4.75M |
|
$-5.84M |
|
$-2.75M |
|
31.39M |
|
31.39M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$9.92M |
|
$4.26M |
|
$53.31M |
|
$63.23M |
|
$44.28M |
|
$1.34M |
|
$3.04M |
|
$47.32M |
|
$15.91M |
|
$-20.03M |
|
$15.91M |
|
31.45M |
|
| Cash Flow Statement Financials | |
$1.23M |
|
|
Cash Flow from Investing Activities |
$-0.56M |
$0.06M |
|
$7.74M |
|
$8.47M |
|
$0.73M |
|
$0.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.22 |
|
-- |
|
-- |
|
0.08 |
|
0.08 |
|
51.74% |
|
-18.72% |
|
-18.72% |
|
-8.80% |
|
-18.28% |
|
-15.19% |
|
$0.92M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
-- |
|
99.14 |
|
3.68 |
|
-29.84% |
|
23.71% |
|
-7.51% |
|
-27.53% |
|
$0.51 |
|
$0.03 |
|
$0.04 |
|