A
ATIF Holdings Ltd
NASDAQ:ATIF
ATIF Holdings Ltd
NASDAQ:ATIF
Price:
1.07
USD
-0.47%
Market Closed
Market Cap:
$12.8m
Cash Flow Statement
Cash Flow Statement
ATIF Holdings Ltd
ATIF Holdings Ltd
Currency: USD
| Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
4
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(1)
|
(0)
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-7%
|
(2)
+36%
|
(1)
+34%
|
(0)
+89%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-44%
|
0
-31%
|
(0)
N/A
|
(2)
-328%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
2
-24%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-32%
|
(1)
+54%
|
2
N/A
|
1
-61%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-7%
|
(2)
+36%
|
(1)
+34%
|
(0)
+88%
|
|
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