ATIF Holdings Ltd.
ATIF · NASDAQ
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,589 | -$1,903 | -$367 | -$1,351 |
| Dep. & Amort. | $0 | $1 | $14 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $300 | -$300 | $1,259 |
| Other Non-Cash | $650 | $1,208 | -$148 | $24 |
| Operating Cash Flow | -$939 | -$395 | -$801 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$228 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $221 | $432 | $9 | -$602 |
| Investing Cash Flow | $221 | $432 | $9 | -$830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,130 | $4,775 | $0 | $0 |
| Financing Cash Flow | $2,130 | $4,775 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,412 | $4,812 | -$792 | -$867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,270 | $458 | $1,249 | $2,116 |
| End Cash | $6,681 | $5,270 | $458 | $1,249 |
| Free Cash Flow | -$939 | -$395 | -$801 | -$36 |