ATIF Holdings Ltd.
ZBAI · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,598 | -$3,192 | -$2,882 | -$3,371 |
| Dep. & Amort. | $15 | $385 | $573 | $583 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,498 | $2,316 | -$3,368 | $170 |
| Other Non-Cash | $3,623 | $370 | $3,343 | $2,471 |
| Operating Cash Flow | -$2,457 | -$120 | -$2,334 | -$147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$1 | -$102 |
| Net Acquisitions | $0 | $0 | $335 | -$335 |
| Inv. Purchases | $0 | -$675 | $0 | -$1,438 |
| Inv. Sales/Matur. | $0 | $0 | $95 | $0 |
| Other Inv. Act. | $1,262 | -$900 | $31 | $283 |
| Investing Cash Flow | $1,262 | -$1,580 | $460 | -$1,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $730 | $0 |
| Stock Issued | $8,897 | $2,344 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,961 |
| Financing Cash Flow | $8,897 | $2,344 | $730 | -$1,961 |
| Forex Effect | $0 | $0 | $0 | -$147 |
| Net Chg. in Cash | $7,701 | $643 | -$1,144 | -$3,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,249 | $606 | $1,750 | $5,597 |
| End Cash | $8,951 | $1,249 | $606 | $1,750 |
| Free Cash Flow | -$2,457 | -$126 | -$2,335 | -$249 |