ATIF Ltd.

NASDAQ: ZBAI · Real-Time Price · USD
5.79
-0.05 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
5.75
-0.69%
After-hours: Aug 15, 2025, 04:10 PM EDT

ATIF Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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 -2.37M
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 -135.84K -583.61K -1.15M
Other Non-Cash Items
369.96K 3.34M 2.47M 139.13K
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
-120K -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
-675K n/a -1.44M -367.57K
Sales Maturities Of Investments
n/a 94.8K n/a 1.22M
Other Investing Acitivies
-900K 31.46K 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
-126K -2.34M -248.89K -2.77M