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 $6.97M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$38.34M |
|
$-6.87M |
|
$19.71M |
|
$18.63M |
|
$47.51M |
|
$-9.17M |
|
$1.79M |
|
$-7.38M |
|
$-7.38M |
|
$-6.87M |
|
$-6.87M |
|
$-6.87M |
|
$-6.87M |
|
$-9.17M |
|
$-6.09M |
|
31.70M |
|
31.70M |
|
$-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 |
|
31.80M |
|
| Cash Flow Statement Financials | |
$-2.26M |
|
$6.96M |
|
$2.34M |
|
$5.22M |
|
$12.19M |
|
|
Increase/Decrease in Cash |
$6.97M |
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.32 |
|
-- |
|
-- |
|
0.48 |
|
0.96 |
|
48.60% |
|
-23.91% |
|
-23.91% |
|
-15.89% |
|
-19.26% |
|
-17.92% |
|
$-2.44M |
|
-- |
|
-- |
|
-- |
|
0.66 |
|
-- |
|
898.58 |
|
0.41 |
|
-150.23% |
|
29.50% |
|
-11.77% |
|
-77.96% |
|
$0.14 |
|
$-0.08 |
|
$-0.07 |
|