ATIF Ltd. (ZBAI)
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 | 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 |
| 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 |
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 | -1.99M | -2.25M | -899.52K |
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 | 470.89K | 357.83K | 193.54K |
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 |
Other Working Capital | 412.77K | 972.64K | 993.37K | 1.27M | -1.74M | -2.03M | -2.55M | -2.12M | 240.61K | -127.16K | 1.54M | 1.29M | 671.99K | 1.28M | 150.53K |
Other Non-Cash Items | 2.63M | 1.54M | 86.16K | 369.96K | 3.72M | 3.33M | 3.39M | 3.34M | 1.87M | 1.58M | 2.16M | 2.47M | 566.78K | 937.25K | 402.32K |
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 |
Change in Working Capital | 362.77K | 1.47M | 1.47M | 2.32M | -187.46K | -882.59K | -3.07M | -3.37M | -2.63M | -2.91M | 266.38K | 169.73K | 671.99K | 1.29M | 150.53K |
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 | -283.27K | 328.16K | -153.13K |
Capital Expenditures | -5 | n/a | -754 | -5.09K | 2.47K | 1.61K | 2.36K | -1.44K | -95.48K | -104.95K | -110.09K | -101.95K | -15.47K | -5.14K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.29K | -91.29K | -91.29K | -91.29K | n/a | n/a | n/a | n/a |
Purchase of Investments | -228K | -228.01K | -236.57K | -674.67K | -297.73K | -387.27K | -393.2K | n/a | 838.46K | 868.65K | -1.48M | -1.44M | -2.43M | -2.37M | n/a |
Sales Maturities Of Investments | 362.07K | 141.17K | 9.02K | n/a | -240.2K | -240.2K | -240.2K | -240.2K | n/a | n/a | n/a | 156.95K | 156.95K | 156.95K | 156.95K |
Other Investing Acitivies | -302K | -602K | -902K | -899.71K | 167.25K | 802.25K | 893.54K | 792.75K | -7.21K | -335.67K | -583.91K | -208.59K | 126.41K | 119.87K | 276.82K |
Investing Cash Flow | -167.93K | -688.84K | -1.13M | -1.58M | -368.21K | 176.39K | 262.5K | 459.82K | 644.48K | 336.74K | -2.27M | -1.59M | -2.16M | -2.09M | 433.77K |
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 |
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 |
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 |
Other Financial Acitivies | 4.78M | 4.78M | n/a | n/a | 729.97K | 729.97K | 729.97K | 729.97K | n/a | -1.92M | -2.03M | -1.96M | -1.96M | -39.64K | 68.2K |
Financial Cash Flow | 6.91M | 7.12M | 2.34M | 2.34M | 3.07M | 729.97K | 729.97K | 729.97K | n/a | -1.92M | -2.03M | -1.96M | -1.96M | -39.64K | 68.2K |
Net Cash Flow | 4.57M | 5.13M | 95.93K | 643.13K | 1.65M | -690.24K | -1.51M | -1.14M | -838.45K | -2.89M | -4.09M | -3.85M | -4.29M | -1.88M | 360.4K |
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 | -298.74K | 323.02K | -153.13K |