Increase/Decrease in Cash: The total change in cash for the company over the given period.
ATA Inc. (AACG) had Increase/Decrease in Cash of $-3.24M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$36.72M |
|
$-4.95M |
|
$17.37M |
|
$19.35M |
|
$42.62M |
|
$-5.90M |
|
$0.07M |
|
$-5.82M |
|
$-5.82M |
|
$-4.95M |
|
$-4.95M |
|
$-4.95M |
|
$-4.95M |
|
$-5.90M |
|
$-2.58M |
|
31.49M |
|
31.49M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$9.13M |
|
$5.30M |
|
$53.47M |
|
$62.60M |
|
$48.57M |
|
$2.35M |
|
$3.12M |
|
$51.69M |
|
$10.91M |
|
$-22.31M |
|
$10.91M |
|
31.62M |
|
| Cash Flow Statement Financials | |
$-0.46M |
|
$-2.78M |
|
$-0.01M |
|
$8.24M |
|
$5.00M |
|
|
Increase/Decrease in Cash |
$-3.24M |
$0.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
0.18 |
|
0.21 |
|
52.70% |
|
-16.06% |
|
-16.06% |
|
-7.02% |
|
-15.85% |
|
-13.47% |
|
$-3.19M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
-- |
|
98.81 |
|
3.69 |
|
-45.32% |
|
22.16% |
|
-7.90% |
|
-37.30% |
|
$0.34 |
|
$-0.10 |
|
$-0.01 |
|