ATIF Ltd.

NASDAQ: ATIF · Real-Time Price · USD
0.64
-0.09 (-12.81%)
At close: Dec 17, 2024, 10:00 PM

ATIF Cash Flow Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Net Income
-3.19M -2.88M -3.37M -9M
Depreciation & Amortization
385.38K 572.94K 583K 722.04K
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-37.72K -20.79K 931.73K -1.15M
Other Non-Cash Items
369.96K 3.34M 2.47M 6.77M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
2.32M -3.37M 169.73K -1.15M
Operating Cash Flow
-120.48K -2.33M -146.94K -2.67M
Capital Expenditures
-5.09K -1.44K -101.95K -106.5K
Cash Acquisitions
n/a 335K -335K n/a
Purchase of Investments
n/a 72K -1.44M -367.57K
Sales Maturities Of Investments
n/a 94.8K n/a 1.22M
Other Investing Acitivies
-1.57M -40.54K 283.36K 118.54K
Investing Cash Flow
-1.58M 459.82K -1.59M 861.92K
Debt Repayment
n/a 729.97K n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a -1.96M 3.3M
Financial Cash Flow
2.34M 729.97K -1.96M 6.83M
Net Cash Flow
643.35K -1.14M -3.85M 5.17M
Free Cash Flow
-125.57K -2.34M -248.89K -2.77M