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Financials

ATA Cash Flow

Annual
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Invalid dateSep-20Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)"WithumSmith+Brown PC""WithumSmith+Brown PC"
Cashflowfinancing_Cash at beginning of period001 M
Cashflowfinancing_Cash at end of period01 M635169
Cashflowfinancing_Cash from disc. financing activities000
Cashflowfinancing_Domestic sales000
Cashflowfinancing_Effect of exchange rate changes000
Cashflowfinancing_Foreign sales000
Cashflowfinancing_Issuance of capital stock0118 M0
Cashflowfinancing_Issuance of debt0384960
Cashflowfinancing_Net cash from financing activities0118 M0
Cashflowfinancing_Net change in cash & cash equivalents01 M-618033
Cashflowfinancing_Other financing charges net0-3078800
Cashflowfinancing_Payment of cash dividends000
Cashflowfinancing_Repayment of debt0-1224650
Cashflowfinancing_Repurchase of capital stock000
Cashflowinvesting_Acquisitions000
Cashflowinvesting_Cash from disc. investing activities000
Cashflowinvesting_Net cash from investing activities0-116 M0
Cashflowinvesting_Other investing changes net000
Cashflowinvesting_Purchase of Float term investments000
Cashflowinvesting_Purchase of property plant & equipment000
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Sale of property plant equipment000
Cashflowinvesting_Sale of short term investments000
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets000
Cashflowoperating_(Increase) Decrease in other current liabilities08292340948
Cashflowoperating_(Increase) Decrease in other working capital000
Cashflowoperating_(Increase) Decrease in payables000
Cashflowoperating_(Increase) Decrease in prepaid expenses0-331863161863
Cashflowoperating_(Increase) Decrease in receivables00-4175
Cashflowoperating_Amortization000
Cashflowoperating_Amortization of intangibles000
Cashflowoperating_Deferred income taxesN/AN/AN/A
Cashflowoperating_Depreciation000
Cashflowoperating_Extraordinary (gains) losses000
Cashflowoperating_Net cash from continuing operations0-354949-618033
Cashflowoperating_Net cash from discontinued operations000
Cashflowoperating_Net cash from operating activities0-354949-618033
Cashflowoperating_Net income (loss)000
Cashflowoperating_Operating (gains) losses01 M-3 M
Cashflowoperating_Other non-cash items500018469-21899
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