ATIF Limited
(ATIF)
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At close: undefined
0.76
-2.43%
After-hours Dec 13, 2024, 07:52 PM EST
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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | 76.26K | - | - | - |
| 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 | - | 335.00K | -335.00K | - | 1.07M | - | - | - |
| Purchase of Investments | - | 72.00K | -1.44M | -367.57K | -717.62K | -1.28M | - | - |
| Sales Maturities Of Investments | - | 94.80K | - | 1.22M | -348.99K | - | - | - |
| 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 | - | 729.97K | - | - | 876.33K | -31.27K | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.34M | - | -1.96M | 3.30M | -734.35K | - | 755.14K | - |
| Financial Cash Flow | 2.34M | 729.97K | -1.96M | 6.83M | 141.98K | 8.74M | 755.14K | - |
| 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 |