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ATIF Holdings Limited (AUC)
NASDAQ: AUC · Real-Time Price · USD
8.53
-0.22 (-2.51%)
At close: Oct 15, 2026, 4:00 PM EDT
8.65
+0.12 (1.41%)
After-hours: Oct 15, 2026, 7:30 PM EDT

ATIF Holdings Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-2.61-4.6-3.19-2.88-2.91-8.56
Depreciation & Amortization
-0.020.390.570.580.72
Loss (Gain) From Sale of Assets
-0.05-0.120.04-
Loss (Gain) From Sale of Investments
2.53.560.38-0.192.430.26
Provision & Write-off of Bad Debts
---0.020.76--
Other Operating Activities
-0.010.012.65-0.466.19
Change in Accounts Receivable
-2.35-0.551.05-1.25-0.76-
Change in Accounts Payable
1.64---1.87-
Change in Unearned Revenue
---0.07-0.02-0.24-0.18
Change in Income Taxes
---0.010.03-0.06-0.64
Change in Other Net Operating Assets
-37.23-0.951.35-2.13-0.64-0.33
Operating Cash Flow
-38.05-2.46-0.12-2.33-0.15-2.65
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
---0.01-0-0.1-0.11
Sale of Property, Plant & Equipment
---0.070.28-
Investment in Securities
0.220.36-0.670.43-1.77-0.37
Other Investing Activities
0.60.9-0.9-0.04-1.34
Investing Cash Flow
0.821.26-1.580.46-1.590.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Issued
---0.73--
Total Debt Issued
---0.73--
Net Debt Issued (Repaid)
---0.73--
Issuance of Common Stock
31.997.452.34-1.076.09
Other Financing Activities
1.451.45---3.030.74
Financing Cash Flow
33.448.92.340.73-1.966.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Foreign Exchange Rate Adjustments
-----0.150.14
Net Cash Flow
-3.787.70.64-1.14-3.855.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
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
-37.49-0.860.320.53-0.47-6.62
Unlevered Free Cash Flow
-37.49-0.860.320.53-0.47-6.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Income Tax Paid
0.010.010.01---
Change in Working Capital
-37.94-1.52.32-3.370.17-1.15
SEC Filings: 10-K · 10-Q