ATIF Holdings Limited (ATIF)

ATIF Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Net Income	-2.88	-2.91	-8.56	-14.88	0.43
Depreciation & Amortization	0.57	0.58	0.72	0.39	0.05
Other Operating Activities	-0.02	2.18	5.17	8.6	-3.5
Operating Cash Flow	-2.33	-0.15	-2.67	-5.89	-3.02
Capital Expenditures	0.07	0.18	-0.11	-0.87	-0.27
Acquisitions	-0.04	0	0	0	0
Change in Investments	0.43	-1.77	0.85	-0.72	2.74
Other Investing Activities	-	-	0.12	1.42	-1.73
Investing Cash Flow	0.46	-1.59	0.86	-0.18	0.74
Share Issuance / Repurchase	0	1.07	6.84	0	8.77
Debt Issued / Paid	0.73	0	0	0.88	-0.03
Other Financing Activities	-	-3.03	-	-0.73	-
Financing Cash Flow	0.73	-1.96	6.84	0.14	8.74
Exchange Rate Effect	0	-0.15	0.14	-0.1	-0.07
Net Cash Flow	-1.14	-3.85	5.17	-6.03	6.39
Free Cash Flow	-2.26	0.03	-2.77	-6.77	-3.29
Free Cash Flow Margin	-92.38%	2.07%	-296.02%	-1049.12%	-106.77%
Free Cash Flow Per Share	-0.23	0.00	-0.29	-0.85	-0.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).