Increase/Decrease in Cash: The total change in cash for the company over the given period.
ATA Inc. (AACG) Increase/Decrease in Cash data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$38.34M |
|
$-6.87M |
|
$19.71M |
|
$18.63M |
|
$43.20M |
|
$-4.86M |
|
$-2.52M |
|
$-7.38M |
|
$-4.23M |
|
$-6.87M |
|
$-6.87M |
|
$-6.87M |
|
$-3.50M |
|
$-4.86M |
|
$-4.86M |
|
31.23M |
|
31.23M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$15.93M |
|
$4.60M |
|
$42.46M |
|
$58.39M |
|
$49.27M |
|
$4.24M |
|
$4.54M |
|
$53.81M |
|
$4.57M |
|
$-23.29M |
|
$4.57M |
|
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| Cash Flow Statement Financials | |
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Increase/Decrease in Cash |
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-- |
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-- |
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-- |
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| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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