ATIF Holdings Limited (ATIF)
NASDAQ: ATIF · IEX Real-Time Price · USD
0.980
0.00 (0.00%)
Mar 28, 2024, 11:53 AM EDT - Market closed

ATIF Holdings Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Year 2023202220212020201920182017
Net Income
-2.88-2.91-8.56-14.880.431.950.64
Depreciation & Amortization
0.570.580.720.390.050.020.01
Other Operating Activities
-0.022.185.178.6-3.50.07-0.5
Operating Cash Flow
-2.33-0.15-2.67-5.89-3.022.040.15
Operating Cash Flow Growth
-----1224.79%-
Capital Expenditures
0.070.18-0.11-0.87-0.27-0.03-0.01
Acquisitions
-0.040000-2.87-0.01
Change in Investments
0.43-1.770.85-0.722.7400
Other Investing Activities
--0.121.42-1.73--
Investing Cash Flow
0.46-1.590.86-0.180.74-2.9-0.02
Share Issuance / Repurchase
01.076.8408.770.760
Debt Issued / Paid
0.73000.88-0.0300
Other Financing Activities
--3.03--0.73---
Financing Cash Flow
0.73-1.966.840.148.740.760
Exchange Rate Effect
0-0.150.14-0.1-0.070.040
Net Cash Flow
-1.14-3.855.17-6.036.39-0.070.13
Free Cash Flow
-2.260.03-2.77-6.77-3.292.010.14
Free Cash Flow Growth
-----1348.38%-
Free Cash Flow Margin
-92.38%2.07%-296.02%-1049.12%-106.77%37.86%3.82%
Free Cash Flow Per Share
-0.230.00-0.29-0.85-0.460.290.02
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).