ATIF Holdings Cash Flow Statement (2019-2026) | AUC

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Cash Flow Statement Jan2019 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Jan2026
Operating Activities
Net Income (Quarter) -0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B349.87B-349.87B
Cash from Operations (Quarter) -0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Accured Expenses (Quarter) 0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Taxes (Quarter) 0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B
Other Working Capital Changes (Quarter) -0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B0.00B0.00B-0.00B862.00-0.00B0.00B754.00
Sales of Property, Plant and Equipment (Quarter) 0.00B0.00B
Change in Acquisitions & Divestments (Quarter) 0.00B0.00B0.00B
Cash from Investing Activities (Quarter) 0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B
Financing Activities
Other financing activities (Quarter) 0.00B0.00B
Cash from Financing Activities (Quarter) 0.00B-0.00B-0.00B0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.00B0.00B0.00B
Additional items
Exchange Rate Effect (Quarter) 0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter) 0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B
Free Cash Flow (Quarter) -0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter) 0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B