Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
ATIF logo

ATIF

Watchlists:
Last updated: Saturday 15th February 2025
0.00
No Change
Prev Close:N/A
Open:N/A
Bid:N/A
Ask:N/A
52 Week Range
0.00
0.00
Volume:0
Mkt Cap:0 M

Financial Statements

ATIF - Cash Flow (Annual)

Jul-24Jul-23Jul-22Jul-21Jul-20Jul-19Invalid date
(increase) Decrease In Inventories2599.0
(increase) Decrease In Other Current Liabilities-70000.0-20785.0-244675.0-178885.037323.0-61860.0
(increase) Decrease In Other Working Capital7690.014919.0
(increase) Decrease In Payables-11215.031200.02 M-643789.0756.0-185246.0
(increase) Decrease In Receivables1 M-1 M-762000.0-667036.0-1 M
Acquisitions1 M
Amortization Of Intangibles424400.0513082.0270892.0
Asset Impairment Charge-19103.0762000.06 M
Capital Expenditure Reported5086.01444.0101950.0106505.0874425.0478862.0
Cash At Beginning Of Period606022.02 M6 M428258.06 M72965.0
Cash At End Of Period1 M606022.02 M6 M428258.08 M
Cash Flow-100000.0-2 M-175845.0-3 M-5 M-3 M
Cash From Disc. Financing Activities-734347.0
Cash From Disc. Investing Activities118541.01 M
Cash Flow From Continuing Investing Activities-2 M459816.0-2 M743380.0-2 M2 M
Cash From Discontinued Operating Activities-119612.0-662795.0
Change In Account Payable-2 M2 M482.0
Change In Accrued Expense1 M-2 M2 M28412.0-447065.0-234128.0
Change In Income Tax Payable-11215.031200.0-55809.0-643789.0274.0-185246.0
Change In Interest Payable28412.0-447065.0-234128.0
Change In Payables And Accrued Expense1 M-2 M2 M-615377.0-446309.0-419374.0
Change In Prepaid Assets392636.0276644.0130909.0145770.0674011.0-2 M
Change In Tax Payable-11215.031200.0-55809.0-643789.0274.0-185246.0
Change In Working Capital3 M-3 M938533.0-648492.0-402011.0-4 M
Changes In Account Receivables1 M-1 M-762000.0-667036.0-1 M
Current Deferred Income Taxes76264.0
Deferred Income Taxes76264.0
Depreciation112009.0138805.0158605.0208956.0120728.050323.0
Depreciation Unreconciled385376.0572940.0583005.0722038.0391620.050323.0
Depreciation And Amortization385376.0572940.0583005.0722038.0391620.050323.0
Earnings Losses From Equity Investments2 M258738.0-201051.0
Effect Of Exchange Rate Changes-147178.0138611.0-103222.0-74996.0
Financing Cash Flow2 M729968.0-2 M7 M141983.09 M
Free Cash Flow-105086.0-2 M81409.0-3 M-7 M-3 M
Gain Loss On Investment Securities381370.0-192102.02 M
Gain Loss On Sale Of Business69045.0
Gain Loss On Sale Of PPE49702.039313.012388.0
Income Tax Paid Supplemental Data14515.0490397.0
Interest Paid Supplemental Data608.0
Issuance Of Capital Stock2 M3 M9 M
Issuance Of Debt729968.0876330.0-31267.0
Issuance Of Capital Stock2 M3 M9 M
Issuance Of Debt729968.0-29149.0876330.0-31267.0
Net Cash From Financing Activities2 M729968.0-2 M7 M876330.09 M
Net Cash From Investing Activities-2 M459816.0-2 M861921.0-176470.02 M
Net Cash From Operating Activities-100000.0-2 M-146944.0-3 M-6 M-3 M
Net Change In Cash & Cash Equivalents643354.0-1 M-4 M5 M-6 M8 M
Net Income From Continuing Operations-3 M-3 M-3 M-2 M-6 M429227.0
Net Business Purchase And Sale1 M
Net Common Stock Issuance2 M3 M9 M
Net Intangibles Purchase And Sale-458100.0
Net Investment Properties Purchase And Sale-2 M389260.0-2 M849885.0-717624.03 M
Net Investment Purchase And Sale-2 M389260.0-2 M849885.0-717624.03 M
Net Issuance Payments Of Debt729968.0-29149.0876330.0-31267.0
Net Long Term Debt Issuance-29149.0
Net PPE Purchase And Sale-5086.070556.0181409.0-106505.0-874425.0-20762.0
Operating (gains) Losses381370.0-73355.02 M258738.0-188663.0
Other Financing Charges Net729968.0-3 M
Other Investing Changes Net-900000.0-40539.0-1 M849885.03 M
Other Non-cash Items-368248.03 M-768803.0-505372.01 M65790.0
Proceeds From Issuance Of Warrants1 M
Proceeds From Stock Option Exercised4 M
Purchase Of Float Term Investments-335000.0-367571.0-717624.0
Purchase Of Property Plant & Equipment-5086.070556.0181409.0-106505.0-874425.0-478862.0
Purchase Of Intangibles-458100.0
Purchase Of Investment-674869.0-2 M-367571.0-717624.0
Purchase Of Long Term Investments-674869.0-2 M
Purchase Of PPE-5086.0-1444.0-101950.0-106505.0-874425.0-20762.0
Repayment Of Debt-29149.0
Repayment Of Debt-29149.0-31267.0
Revenue Per Share273367.0434135.0424400.0513082.0270892.0
Sale Of Float Term Investments335000.0
Sale Of Short Term Investments94799.0
Sale Of Investment429799.0
Sale Of PPE72000.0283359.0
Short Term Debt Issuance729968.0876330.0
Short Term Debt Payments-31267.0