ATIF Holdings Limited (AUC)
NASDAQ: AUC · Real-Time Price · USD
6.56
-0.24 (-3.53%)
Aug 31, 2026, 12:57 PM EDT - Market open
ATIF Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -2.61 | -4.6 | -3.19 | -2.88 | -2.91 | -8.56 |
Depreciation & Amortization | - | 0.02 | 0.39 | 0.57 | 0.58 | 0.72 |
Loss (Gain) From Sale of Assets | - | 0.05 | - | 0.12 | 0.04 | - |
Loss (Gain) From Sale of Investments | 2.5 | 3.56 | 0.38 | -0.19 | 2.43 | 0.26 |
Provision & Write-off of Bad Debts | - | - | -0.02 | 0.76 | - | - |
Other Operating Activities | - | 0.01 | 0.01 | 2.65 | -0.46 | 6.19 |
Change in Accounts Receivable | -2.35 | -0.55 | 1.05 | -1.25 | -0.76 | - |
Change in Accounts Payable | 1.64 | - | - | - | 1.87 | - |
Change in Unearned Revenue | - | - | -0.07 | -0.02 | -0.24 | -0.18 |
Change in Income Taxes | - | - | -0.01 | 0.03 | -0.06 | -0.64 |
Change in Other Net Operating Assets | -37.23 | -0.95 | 1.35 | -2.13 | -0.64 | -0.33 |
Operating Cash Flow | -38.05 | -2.46 | -0.12 | -2.33 | -0.15 | -2.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | - | - | -0.01 | -0 | -0.1 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0.28 | - |
Investment in Securities | 0.22 | 0.36 | -0.67 | 0.43 | -1.77 | -0.37 |
Other Investing Activities | 0.6 | 0.9 | -0.9 | -0.04 | - | 1.34 |
Investing Cash Flow | 0.82 | 1.26 | -1.58 | 0.46 | -1.59 | 0.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.73 | - | - |
Total Debt Issued | - | - | - | 0.73 | - | - |
Net Debt Issued (Repaid) | - | - | - | 0.73 | - | - |
Issuance of Common Stock | 31.99 | 7.45 | 2.34 | - | 1.07 | 6.09 |
Other Financing Activities | 1.45 | 1.45 | - | - | -3.03 | 0.74 |
Financing Cash Flow | 33.44 | 8.9 | 2.34 | 0.73 | -1.96 | 6.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.15 | 0.14 |
Net Cash Flow | -3.78 | 7.7 | 0.64 | -1.14 | -3.85 | 5.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -38.05 | -2.46 | -0.13 | -2.34 | -0.25 | -2.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1463.34% | -204.78% | -20.25% | -95.32% | -14.93% | -294.04% |
Free Cash Flow Per Share | -9.55 | -2.98 | -0.22 | -4.37 | -0.47 | -5.23 |
Levered Free Cash Flow | -37.49 | -0.86 | 0.32 | 0.53 | -0.47 | -6.62 |
Unlevered Free Cash Flow | -37.49 | -0.86 | 0.32 | 0.53 | -0.47 | -6.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | - | - | - |
Change in Working Capital | -37.94 | -1.5 | 2.32 | -3.37 | 0.17 | -1.15 |