ATIF Limited

0.64
-0.09 (-12.81%)
At close: Dec 17, 2024, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -3.19M -2.88M -3.37M -9.00M -17.29M 429.23K 1.95M 640.96K
Depreciation & Amortization 385.38K 572.94K 583.00K 722.04K 1.61M 50.32K 16.46K 11.32K
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -37.72K -20.79K 931.73K -1.15M -473.18K -2.15M -472.72K -187.21K
Other Non-Cash Items 369.96K 3.34M 2.47M 6.77M 8.64M 65.79K 755.93K 341.62K
Deferred Income Tax n/a n/a n/a n/a 76.26K n/a n/a n/a
Change in Working Capital 2.32M -3.37M 169.73K -1.15M 1.08M -3.56M 73.10K -498.56K
Operating Cash Flow -120.48K -2.33M -146.94K -2.67M -5.89M -3.02M 2.04M 153.72K
Capital Expenditures -5.09K -1.44K -101.95K -106.50K -525.46K -726.40K -26.77K -14.96K
Acquisitions n/a 335.00K -335.00K n/a 1.07M n/a n/a n/a
Purchase of Investments n/a 72.00K -1.44M -367.57K -717.62K -1.28M n/a n/a
Sales Maturities Of Investments n/a 94.80K n/a 1.22M -348.99K n/a n/a n/a
Other Investing Acitivies -1.57M -40.54K 283.36K 118.54K 348.99K 2.74M -2.87M -5.52K
Investing Cash Flow -1.58M 459.82K -1.59M 861.92K -176.47K 739.08K -2.90M -20.48K
Debt Repayment n/a 729.97K n/a n/a 876.33K -31.27K n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 2.34M n/a -1.96M 3.30M -734.35K n/a 755.14K n/a
Financial Cash Flow 2.34M 729.97K -1.96M 6.83M 141.98K 8.74M 755.14K n/a
Net Cash Flow 643.35K -1.14M -3.85M 5.17M -6.03M 6.39M -71.85K 134.94K
Free Cash Flow -125.57K -2.34M -248.89K -2.77M -6.42M -3.75M 2.01M 138.75K

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