ATIF Holdings cash flow statement data for the quarter ended Jan 2026. This cash flow statement covers 19 quarters of results from Jan 2019 through Jan 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2019 | Jan2020 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||
| Depreciation and DepletionDep. & Depletion | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Share-based CompensationStock Comp. | 0.00B | 349.87B | -349.87B | ||||||||||||||||
| Cash from OperationsCash from Ops. | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | |||
| Change in TaxesChange Taxes | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | |||||||||||
| Other Working Capital ChangesOther WC Changes | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | ||||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 0.00B | 0.00B | 0.00B | -0.00B | 862.00 | -0.00B | 0.00B | 754.00 | |||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.00B | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | -0.00B | 0.00B | -0.00B | |||||||||||||||
| Change in Cash | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | |||
| Free Cash FlowFCF | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||
| Beginning Cash Balance | 0.00B | 0.01B | 0.00B | 0.01B | |||||||||||||||
| Net Cash FlowNCF | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B |