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 | -5.21M | -4.43M | -2.93M | -3.19M | -5.09M | -4.61M | -3.4M | -2.88M | -1.02M | -418.94K | -2.58M | -3.37M | -2.46M | -3.18M | -5.65M | -8.56M | -14.02M | -19.47M | -17.18M |
Depreciation & Amortization | 46.61K | 118.03K | 256.8K | 385.38K | 494.56K | 570.04K | 575.73K | 572.94K | 544.54K | 510.69K | 529.46K | 583K | 357.22K | 130.49K | 440.89K | 722.04K | 2.36M | 2.48M | 2.12M |
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 | -11.29M | -11.29M | -11.29M |
Other Working Capital | 1.26M | 1.32M | 1.37M | 1.27M | -1.74M | -2.03M | -2.49M | -2.12M | -114.16K | -481.93K | 1.13M | 931.73K | 545.97K | 1.02M | -141.08K | -331.19K | 4.25M | 4.38M | 4.36M |
Other Non-Cash Items | 1.73M | 1.39M | 86K | 369.96K | 3.72M | 3.33M | 3.39M | 3.34M | 1.87M | 1.58M | 2.16M | 2.47M | 388.98K | 581.65K | 2.99M | 5.52M | 11.62M | 17.72M | 14.75M |
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 | 52.11K | 52.11K | 52.11K | 52.11K | 128.37K | 128.37K | 76.26K |
Change in Working Capital | 1.26M | 1.62M | 1.47M | 2.32M | -187.46K | -882.59K | -3.07M | -3.37M | -2.63M | -2.91M | 266.38K | 169.73K | 660.05K | 1.26M | -27.01K | -331.19K | 5.6M | 5.61M | 5.81M |
Operating Cash Flow | -2.17M | -1.3M | -1.12M | -120.48K | -1.06M | -1.6M | -2.5M | -2.33M | -1.22M | -1.23M | 369.9K | -146.94K | -1.05M | -1.21M | -2.24M | -2.65M | -2.38M | -1.61M | -2.44M |
Capital Expenditures | n/a | -5 | -759 | -5.09K | 2.47K | 1.61K | 2.36K | -1.44K | -95.48K | -104.95K | -110.09K | -101.95K | -56.1K | -86.41K | -93.89K | -106.51K | 20.27K | 60.91K | 1.52K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 407K | 407K | 407K | 315.71K | 1.34M | 1.34M | 1.34M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | -109.32K |
Purchase of Investments | -228.19K | -228.21K | -236.76K | -674.87K | -297.73K | -387.26K | -393.2K | n/a | 838.46K | 868.65K | -1.48M | -1.44M | -2.43M | -2.37M | n/a | n/a | 318.99K | 318.99K | 318.99K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -240.2K | -240.2K | -240.2K | -240.2K | -156.95K | -156.95K | -156.95K | n/a | 156.95K | 156.95K | 156.95K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 59.78K | -461.12K | -901.83K | -908.55K | -248.3K | 386.7K | 486.55K | 385.75K | -1.28M | -1.61M | -1.86M | -1.48M | 1.22M | 2.31M | 1.85M | 968.43K | 1.95M | 852.98K | 991.1K |
Investing Cash Flow | -168.41K | -689.33K | -1.13M | -1.58M | -368.21K | 176.4K | 262.5K | 459.82K | 644.48K | 336.74K | -2.27M | -1.59M | -1.1M | 12.02K | 1.92M | 861.92K | 2.29M | 1.23M | 1.2M |
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 | -8.77M | -8.77M | -8.77M | -8.77M | -8.77M | -8.77M | -8.77M |
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 | 6.9M | 7.12M | 2.34M | 2.34M | 3.07M | 729.97K | 729.97K | 729.97K | -1.92M | -3.84M | -3.95M | -3.88M | -360.79K | 3.16M | 5.09M | 6.83M | 5.39M | 3.79M | 1.98M |
Financial Cash Flow | 6.9M | 7.12M | 2.34M | 2.34M | 3.07M | 729.97K | 729.97K | 729.97K | -1.92M | -3.84M | -3.95M | -3.88M | -360.79K | 3.16M | 5.09M | 6.83M | -5.58M | -7.18M | -9M |
Net Cash Flow | 4.57M | 5.13M | 96.54K | 643.35K | 1.65M | -690.24K | -1.51M | -1.14M | -838.45K | -2.89M | -4.09M | -3.85M | -722.84K | 3.62M | 6.52M | 6.83M | 1.36M | -570.13K | -5.36M |
Free Cash Flow | -2.17M | -1.3M | -1.12M | -125.57K | -1.05M | -1.59M | -2.5M | -2.34M | -1.32M | -1.33M | 259.81K | -248.89K | -1.11M | -1.29M | -2.34M | -2.75M | -2.36M | -1.55M | -2.44M |