ATIF Holdings Cash Flow Statement (2018-2025) | ZBAI

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Cash Flow Statement Jul2018 Jan2019 Jul2019 Jul2020 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Operating Activities
Net Income -0.90M-1.35M0.26M-1.38M-0.11M0.81M-0.34M-3.24M-0.63M-0.41M-0.81M-0.78M-0.37M-1.90M-1.59M-0.74M
Depreciation and Depletion 0.03M0.04M0.01M0.00M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Gains from Investment Securities 0.07M1.38M0.03M2.34M0.06M-1.36M0.11M-0.54M0.08M-0.31M1.01M-1.29M-1.40M-1.02M
Cash from Operations -0.15M0.48M-0.61M0.14M0.40M-1.15M-0.65M-0.93M0.20M-0.22M-0.06M-0.04M-0.80M-0.40M-0.93M-0.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.15M0.11M0.08M0.09M0.10M0.11M0.11M0.11M0.11M0.11M0.04M0.01M0.01M0.00M
Amortization of Deferred Charges 0.15M0.11M0.08M0.09M0.10M0.11M0.11M
Depreciation & Amortization (CF) 0.05M0.06M0.03M0.02M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.01M
Change in Working Capital
Change in Receivables 0.10M1.55M0.10M-1.10M-0.60M-0.05M0.25M0.50M
Change in Accured Expenses 0.29M0.10M0.44M1.01M-0.30M0.72M0.44M-1.00M-0.20M-1.22M0.08M0.05M0.04M1.12M-0.37M-0.08M-0.49M0.50M
Change in Taxes 0.86M1.33M0.06M0.00M0.06M0.01M-0.07M0.01M-0.54M-0.01M0.00M
Other Working Capital Changes 0.72M1.55M0.69M-0.13M0.76M0.80M-0.98M-0.06M-0.13M-0.11M-0.12M-0.10M-0.12M-0.07M-0.06M-0.07M-0.04M0.01M0.60M
Investing Activities
Capital Expenditures 0.01M1.42M0.04M-0.04M862.00-0.01M0.00M754.00
Sales of Property, Plant and Equipment 0.28M0.01M
Change in Acquisitions & Divestments 0.16M0.01M
Cash from Investing Activities 0.43M-2.53M-0.06M0.57M-0.24M0.08M0.24M0.38M-0.44M-0.01M-0.30M-0.83M0.01M0.43M0.22M0.60M
Financing Activities
Other financing activities 0.72M0.72M31.43M31.50M-0.08M
Cash from Financing Activities 0.07M-0.11M-1.92M2.13M1.99M
Additional items
Exchange Rate Effect 0.01M-0.08M0.18M-0.26M
Change in Cash 0.36M-2.24M-2.41M0.44M0.12M-1.04M-0.36M0.14M-0.24M-0.22M1.98M-0.87M-0.79M4.81M1.41M2.27M
Free Cash Flow -0.15M0.48M-0.62M-1.29M0.36M-1.12M-0.65M-0.93M0.20M-0.22M-0.06M-0.04M-0.80M-0.40M-0.93M-0.32M
Net Cash Flow 0.35M-2.15M-2.60M0.70M0.16M-1.08M-0.40M-0.55M-0.24M-0.23M-0.36M-0.87M-0.79M0.03M1.42M2.27M