ZBAI — ATIF Holdings Cashflow Statement

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Annual cashflow statement for ATIF Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	10-K	10-K	10-K	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.37	-3.37	-2.88	-3.19	-4.6
Depreciation
Non-Cash Items	0.652	2.9	3.78	0.643	3.63
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.15	0.17	-3.37	2.32	-1.5
Change in Accounts Receivable
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	-2.67	-0.147	-2.33	-0.12	-2.46
Capital Expenditures	-0.107	-0.102	-0.001	-0.005	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.968	-1.49	0.461	-1.57	1.26
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.862	-1.59	0.46	-1.58	1.26
Financing Cash Flow Items	—	-3.03	0.73	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.83	-1.96	0.73	2.34	8.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.17	-3.85	-1.14	0.643	7.7