ATIF Holdings Limited (ZBAI)
NASDAQ: ZBAI · Real-Time Price · USD
0.830
+0.061 (7.93%)
At close: Dec 20, 2024, 4:00 PM
0.847
+0.017 (2.10%)
After-hours: Dec 20, 2024, 4:59 PM EST
ATIF Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2017 |
| Net Income | -2.93 | -3.19 | -2.88 | -2.91 | -8.56 | -14.88 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.39 | 0.57 | 0.58 | 0.72 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.12 | 0.04 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | 0.38 | -0.19 | 2.43 | 0.26 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.02 | 0.76 | - | - | 1 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 2.65 | -0.46 | 6.19 | 8.6 | Upgrade
|
| Change in Accounts Receivable | 0.48 | 1.05 | -1.25 | -0.76 | - | -0.67 | Upgrade
|
| Change in Accounts Payable | 0.85 | 1.3 | -1.98 | 1.87 | - | 0 | Upgrade
|
| Change in Unearned Revenue | - | -0.07 | -0.02 | -0.24 | -0.18 | 0.04 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.01 | 0.03 | -0.06 | -0.64 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.04 | -0.15 | -0.64 | -0.33 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.12 | -0.12 | -2.33 | -0.15 | -2.65 | -5.91 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0 | -0.1 | -0.11 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.28 | - | - | Upgrade
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| Investment in Securities | -0.23 | -0.67 | 0.43 | -1.77 | -0.37 | -0.72 | Upgrade
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| Other Investing Activities | -0.9 | -0.9 | -0.04 | - | 1.34 | 1.42 | Upgrade
|
| Investing Cash Flow | -1.13 | -1.58 | 0.46 | -1.59 | 0.86 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.73 | - | - | 0.88 | Upgrade
|
| Total Debt Issued | - | - | 0.73 | - | - | 0.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.73 | - | - | 0.88 | Upgrade
|
| Issuance of Common Stock | 2.34 | 2.34 | - | 1.07 | 6.09 | - | Upgrade
|
| Other Financing Activities | - | - | - | -3.03 | 0.74 | -0.73 | Upgrade
|
| Financing Cash Flow | 2.34 | 2.34 | 0.73 | -1.96 | 6.84 | 0.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.15 | 0.14 | -0.1 | Upgrade
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| Net Cash Flow | 0.1 | 0.64 | -1.14 | -3.85 | 5.19 | -6.05 | Upgrade
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| Free Cash Flow | -1.12 | -0.13 | -2.34 | -0.25 | -2.75 | -6.79 | Upgrade
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| Free Cash Flow Margin | -225.70% | -20.25% | -95.32% | -14.93% | -294.04% | -1052.00% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.01 | -0.24 | -0.03 | -0.29 | -0.85 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.71 | 0.32 | 0.53 | -0.47 | -6.62 | 2.26 | Upgrade
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| Unlevered Free Cash Flow | -0.71 | 0.32 | 0.53 | -0.47 | -6.62 | 2.26 | Upgrade
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| Change in Net Working Capital | -0.18 | -1.16 | -0.43 | -0.44 | 5.72 | -6.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.