ATIF — ATIF Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.53m
- $8.84m
- $2.45m
Annual cashflow statement for ATIF Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.429 | -17.3 | -2.37 | -3.37 | -2.88 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.066 | 9.27 | 0.652 | 2.9 | 3.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.56 | 1.08 | -1.15 | 0.17 | -3.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.02 | -5.89 | -2.67 | -0.147 | -2.33 |
| Capital Expenditures | -0.726 | -0.525 | -0.107 | -0.102 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.47 | 0.349 | 0.968 | -1.49 | 0.461 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.739 | -0.176 | 0.862 | -1.59 | 0.46 |
| Financing Cash Flow Items | — | — | — | -3.03 | 0.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.74 | 0.142 | 6.83 | -1.96 | 0.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.39 | -6.03 | 5.17 | -3.85 | -1.14 |