ATIF Ltd. (ZBAI)
NASDAQ: ZBAI
· Real-Time Price · USD
5.79
-0.05 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
5.66
-2.25%
After-hours: Aug 15, 2025, 06:48 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 | -1.59M | -1.9M | -367K | -1.35M | -807.59K | -407.64K | -625.46K | -3.24M | -335.77K | 810.98K | -112.52K | -1.38M | 260.76K | -1.35M | -899.52K |
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 |
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 | -500K | -46.23K | -300K | 1.26M | 59.87K | -25.5K | -27.77K | -1.74M | -235.27K | -543.78K | 405.15K | 614.5K | -603.03K | 1.12M | 150.53K |
Other Non-Cash Items | 1.4M | 1.35M | -148K | 24.1K | 309.52K | -99.47K | 135.8K | 3.38M | -82.27K | -39.12K | 89.05K | 1.9M | -370.47K | 534.93K | 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 | -750K | 153.77K | -300K | 1.26M | 359.87K | 154.5K | 542.23K | -1.24M | -335.27K | -2.04M | 247.18K | -502.26K | -614.78K | 1.14M | 150.53K |
Operating Cash Flow | -939K | -395K | -801K | -36.3K | -66.78K | -212.76K | 195.35K | -972.79K | -606.39K | -1.12M | 363.71K | 136.32K | -611.43K | 481.3K | -153.13K |
Capital Expenditures | -5 | n/a | n/a | n/a | n/a | -754 | -4.33K | 7.56K | -862 | n/a | -8.14K | -86.48K | -10.33K | -5.14K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.29K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -228K | -12 | -8.55K | -438.11K | 148.94K | -89.55K | -14.49K | -44.9K | 987.4K | -59.36K | -2.37M | n/a |
Sales Maturities Of Investments | 220.9K | 132.16K | 9.02K | n/a | n/a | n/a | n/a | -240.2K | n/a | n/a | n/a | n/a | n/a | n/a | 156.95K |
Other Investing Acitivies | n/a | 300K | n/a | -602K | -300K | n/a | 2.29K | 464.96K | 335K | 91.29K | -98.5K | -335K | 6.54K | -156.95K | 276.82K |
Investing Cash Flow | 220.9K | 432.16K | 9.02K | -830K | -300.01K | -9.31K | -440.15K | 381.26K | 244.59K | 76.8K | -242.84K | 565.92K | -63.15K | -2.53M | 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 | n/a | 4.78M | n/a | n/a | n/a | n/a | n/a | 729.97K | n/a | n/a | n/a | n/a | -1.92M | -107.84K | 68.2K |
Financial Cash Flow | 2.13M | 4.78M | n/a | n/a | 2.34M | n/a | n/a | 729.97K | n/a | n/a | n/a | n/a | -1.92M | -107.84K | 68.2K |
Net Cash Flow | 1.41M | 4.81M | -792K | -867K | 1.98M | -222.07K | -244.8K | 138.44K | -361.8K | -1.04M | 120.87K | 444.1K | -2.41M | -2.24M | 360.4K |
Free Cash Flow | -939K | -395K | -801K | -36.3K | -66.78K | -213.52K | 191.02K | -965.23K | -607.26K | -1.12M | 355.57K | 49.84K | -621.76K | 476.15K | -153.13K |