ATIF Ltd. (ATIF)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | -1.59M | -1.9M | -367.07K | -1.35M | -807.59K | -407.64K | -625.46K | -3.24M | -335.77K | 810.98K | -112.52K | -1.38M | 260.76K | -1.35M | -899.52K | -464.19K | -464.19K | -3.82M | -3.82M |
Depreciation & Amortization | n/a | 1.07K | 14.21K | 31.33K | 71.43K | 139.84K | 142.78K | 140.51K | 146.91K | 145.52K | 140K | 112.11K | 113.06K | 164.29K | 193.54K | -113.67K | -113.67K | 474.69K | 474.69K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -73.07K | 73.07K | 1.26M | 59.87K | -25.5K | -27.77K | -1.74M | -235.27K | -485.81K | 347.18K | 259.74K | -603.03K | 1.12M | 150.53K | -126.02K | -126.02K | -39.57K | -39.57K |
Other Non-Cash Items | 650.02K | 1.21M | -148.16K | 24.1K | 309.52K | -99.47K | 135.8K | 3.38M | -82.27K | -39.12K | 89.05K | 1.9M | -370.47K | 534.93K | 402.32K | -177.8K | -177.8K | 2.94M | 2.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.11K | n/a | n/a | n/a |
Change in Working Capital | n/a | 299.6K | -299.6K | 1.26M | 359.87K | 154.5K | 542.23K | -1.24M | -335.27K | -2.04M | 247.18K | -502.26K | -614.78K | 1.14M | 150.53K | -11.95K | -11.95K | -153.65K | -153.65K |
Operating Cash Flow | -939.01K | -395.13K | -800.63K | -36.3K | -66.78K | -212.77K | 195.35K | -972.79K | -606.39K | -1.12M | 363.71K | 136.32K | -611.43K | 481.3K | -153.13K | -767.61K | -767.61K | -556.62K | -556.62K |
Capital Expenditures | n/a | n/a | n/a | n/a | -5 | -754 | -4.33K | 7.56K | -862 | n/a | -8.14K | -86.48K | -10.33K | -5.14K | n/a | -40.63K | -40.63K | -12.62K | -12.62K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 407K | n/a | n/a | -91.29K | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -228.19K | -13 | -8.55K | -438.11K | 148.94K | -89.55K | -14.49K | -44.9K | 987.4K | -59.36K | -2.37M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -240.2K | n/a | n/a | n/a | -156.95K | n/a | n/a | 156.95K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 220.9K | 432.16K | 9.02K | -602.29K | -300K | -8.55K | 2.29K | 57.96K | 335K | 91.29K | -98.5K | -1.61M | 6.54K | -156.95K | 276.82K | 1.09M | 1.09M | -609.58K | -609.58K |
Investing Cash Flow | 220.9K | 432.16K | 9.02K | -830.49K | -300.01K | -9.31K | -440.15K | 381.26K | 244.59K | 76.8K | -242.84K | 565.92K | -63.15K | -2.53M | 433.77K | 1.05M | 1.05M | -622.2K | -622.2K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.77M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.13M | 4.77M | n/a | n/a | 2.34M | n/a | n/a | 729.97K | n/a | n/a | n/a | -1.92M | -1.92M | -107.84K | 68.2K | 1.6M | 1.6M | 1.82M | 1.82M |
Financial Cash Flow | 2.13M | 4.77M | n/a | n/a | 2.34M | n/a | n/a | 729.97K | n/a | n/a | n/a | -1.92M | -1.92M | -107.84K | 68.2K | 1.6M | 1.6M | 1.82M | 1.82M |
Net Cash Flow | 1.41M | 4.81M | -791.61K | -866.78K | 1.98M | -222.07K | -244.8K | 138.44K | -361.8K | -1.04M | 120.87K | 444.1K | -2.41M | -2.24M | 360.4K | 3.57M | 1.93M | 667.12K | 667.12K |
Free Cash Flow | -939.01K | -395.13K | -800.63K | -36.3K | -66.78K | -213.52K | 191.02K | -965.23K | -607.26K | -1.12M | 355.57K | 49.84K | -621.76K | 476.15K | -153.13K | -808.24K | -808.24K | -569.24K | -569.24K |