ATAI Stock Annual Cash Flow. Download in Excel
ATA Inc.
ATAI 
NSD
Sector: Consumer Defensive
Industry: Education & Training Services
1.52
USD
-0.07
(-4.40%)
Previous close: 1.59 Open: 1.59 Bid: 1.52 Ask: 1.54
52 week range
1.03 2.85
Mkt Cap: 290 M Avg Vol (90 Days): 1,080,380
Last updated: Friday 22nd November 2024
Financials
ATAI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | |||
| (Increase) Decrease in other current liabilities | -29000.0 | |||
| (Increase) Decrease in payables | 2 M | -3 M | 2 M | |
| (Increase) Decrease in receivables | -272000.0 | |||
| Acquisitions | -54 M | |||
| AssetImpairmentCharge | 852000.0 | |||
| CapitalExpenditureReported | 1 M | 1 M | 590000.0 | |
| Cash at beginning of period | 97 M | 362 M | 191 M | |
| Cash at end of period | 362 M | 191 M | 45 M | |
| Cash flow | -89 M | -105 M | -84 M | |
| CashFlowFromContinuingInvestingActivities | -85 M | -87 M | -53 M | |
| ChangeInAccountPayable | 2 M | -3 M | 2 M | |
| ChangeInAccruedExpense | 6 M | 1 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | -2 M | -1 M | |
| ChangeInPrepaidAssets | -10 M | -2 M | 9 M | |
| ChangeInWorkingCapital | -8 M | -3 M | 7 M | |
| CommonStockPayments | -12 M | |||
| Current deferred income taxes | -5 M | 5 M | ||
| Deferred income taxes | -5 M | 5 M | ||
| Depreciation | 47000.0 | 168000.0 | 319000.0 | |
| Depreciation unreconciled | 242000.0 | 299000.0 | 690000.0 | |
| DepreciationAndAmortization | 242000.0 | 299000.0 | 690000.0 | |
| EarningsLossesFromEquityInvestments | -17 M | |||
| Effect of exchange rate changes | -320000.0 | -1 M | 189000.0 | |
| FinancingCashFlow | 410 M | 21 M | -8 M | |
| Free cash flow | -63 M | -105 M | -84 M | |
| IncomeTaxPaidSupplementalData | 652000.0 | 1 M | ||
| InterestPaidSupplementalData | 508000.0 | 2 M | ||
| Issuance of capital stock | 410 M | |||
| Issuance of debt | 2 M | 15 M | ||
| IssuanceOfCapitalStock | 410 M | |||
| IssuanceOfDebt | 11 M | 20 M | 20000.0 | |
| Net cash from financing activities | 410 M | 21 M | -8 M | |
| Net cash from investing activities | -81 M | -87 M | -53 M | |
| Net cash from operating activities | -63 M | -104 M | -84 M | |
| Net change in cash & cash equivalents | 265 M | -171 M | -146 M | |
| Net income from continuing operations | -174 M | -157 M | -44 M | |
| NetBusinessPurchaseAndSale | -54 M | -1 M | ||
| NetCommonStockIssuance | 398 M | |||
| NetForeignCurrencyExchangeGainLoss | -11 M | -5 M | 799000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -86 M | -53 M | |
| NetInvestmentPurchaseAndSale | -30 M | -86 M | -53 M | |
| NetIssuancePaymentsOfDebt | 11 M | 20 M | 20000.0 | |
| NetLongTermDebtIssuance | 8 M | 5 M | 20000.0 | |
| NetPPEPurchaseAndSale | -173000.0 | -773000.0 | -259000.0 | |
| NetTechnologyPurchaseAndSale | -955000.0 | -251000.0 | -331000.0 | |
| Operating (gains) losses | -28 M | -5 M | 799000.0 | |
| Other financing charges net | 2 M | 957000.0 | -8 M | |
| Other investing changes net | -6 M | -3 M | -32 M | |
| Other non-cash items | 126 M | 56 M | -49 M | |
| ProceedsFromStockOptionExercised | 1 M | 2 M | 205000.0 | |
| Purchase of Float term investments | -309 M | -160 M | ||
| Purchase of property plant & equipment | -173000.0 | -773000.0 | -259000.0 | |
| Purchase of short term investments | 8 M | 5 M | 20000.0 | |
| PurchaseOfInvestment | -24 M | -310 M | -160 M | |
| PurchaseOfLongTermInvestments | -24 M | -600000.0 | ||
| PurchaseOfPPE | -173000.0 | -773000.0 | -259000.0 | |
| PurchaseOfTechnology | -955000.0 | -251000.0 | -331000.0 | |
| Repurchase of capital stock | -12 M | |||
| Revenue per share | 195000.0 | 131000.0 | 371000.0 | |
| Sale of Float term investments | 486000.0 | |||
| Sale of short term investments | 227 M | 139 M | ||
| SaleOfBusiness | -126000.0 | -1 M | ||
| SaleOfInvestment | 227 M | 139 M | ||
| SaleOfPPE | -12 M | |||
| ShortTermDebtIssuance | 2 M | 15 M | ||
| StockBasedCompensation | 63 M | 42 M | 33 M | |
| UnrealizedGainLossOnInvestmentSecurities | -12 M |
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