
ATIF
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Last updated: Saturday 15th February 2025
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Financial Statements
ATIF - Cash Flow (Annual)
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Invalid date | |
---|---|---|---|---|---|---|---|
(increase) Decrease In Inventories | 2599.0 | ||||||
(increase) Decrease In Other Current Liabilities | -70000.0 | -20785.0 | -244675.0 | -178885.0 | 37323.0 | -61860.0 | |
(increase) Decrease In Other Working Capital | 7690.0 | 14919.0 | |||||
(increase) Decrease In Payables | -11215.0 | 31200.0 | 2 M | -643789.0 | 756.0 | -185246.0 | |
(increase) Decrease In Receivables | 1 M | -1 M | -762000.0 | -667036.0 | -1 M | ||
Acquisitions | 1 M | ||||||
Amortization Of Intangibles | 424400.0 | 513082.0 | 270892.0 | ||||
Asset Impairment Charge | -19103.0 | 762000.0 | 6 M | ||||
Capital Expenditure Reported | 5086.0 | 1444.0 | 101950.0 | 106505.0 | 874425.0 | 478862.0 | |
Cash At Beginning Of Period | 606022.0 | 2 M | 6 M | 428258.0 | 6 M | 72965.0 | |
Cash At End Of Period | 1 M | 606022.0 | 2 M | 6 M | 428258.0 | 8 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 Activities | 118541.0 | 1 M | |||||
Cash Flow From Continuing Investing Activities | -2 M | 459816.0 | -2 M | 743380.0 | -2 M | 2 M | |
Cash From Discontinued Operating Activities | -119612.0 | -662795.0 | |||||
Change In Account Payable | -2 M | 2 M | 482.0 | ||||
Change In Accrued Expense | 1 M | -2 M | 2 M | 28412.0 | -447065.0 | -234128.0 | |
Change In Income Tax Payable | -11215.0 | 31200.0 | -55809.0 | -643789.0 | 274.0 | -185246.0 | |
Change In Interest Payable | 28412.0 | -447065.0 | -234128.0 | ||||
Change In Payables And Accrued Expense | 1 M | -2 M | 2 M | -615377.0 | -446309.0 | -419374.0 | |
Change In Prepaid Assets | 392636.0 | 276644.0 | 130909.0 | 145770.0 | 674011.0 | -2 M | |
Change In Tax Payable | -11215.0 | 31200.0 | -55809.0 | -643789.0 | 274.0 | -185246.0 | |
Change In Working Capital | 3 M | -3 M | 938533.0 | -648492.0 | -402011.0 | -4 M | |
Changes In Account Receivables | 1 M | -1 M | -762000.0 | -667036.0 | -1 M | ||
Current Deferred Income Taxes | 76264.0 | ||||||
Deferred Income Taxes | 76264.0 | ||||||
Depreciation | 112009.0 | 138805.0 | 158605.0 | 208956.0 | 120728.0 | 50323.0 | |
Depreciation Unreconciled | 385376.0 | 572940.0 | 583005.0 | 722038.0 | 391620.0 | 50323.0 | |
Depreciation And Amortization | 385376.0 | 572940.0 | 583005.0 | 722038.0 | 391620.0 | 50323.0 | |
Earnings Losses From Equity Investments | 2 M | 258738.0 | -201051.0 | ||||
Effect Of Exchange Rate Changes | -147178.0 | 138611.0 | -103222.0 | -74996.0 | |||
Financing Cash Flow | 2 M | 729968.0 | -2 M | 7 M | 141983.0 | 9 M | |
Free Cash Flow | -105086.0 | -2 M | 81409.0 | -3 M | -7 M | -3 M | |
Gain Loss On Investment Securities | 381370.0 | -192102.0 | 2 M | ||||
Gain Loss On Sale Of Business | 69045.0 | ||||||
Gain Loss On Sale Of PPE | 49702.0 | 39313.0 | 12388.0 | ||||
Income Tax Paid Supplemental Data | 14515.0 | 490397.0 | |||||
Interest Paid Supplemental Data | 608.0 | ||||||
Issuance Of Capital Stock | 2 M | 3 M | 9 M | ||||
Issuance Of Debt | 729968.0 | 876330.0 | -31267.0 | ||||
Issuance Of Capital Stock | 2 M | 3 M | 9 M | ||||
Issuance Of Debt | 729968.0 | -29149.0 | 876330.0 | -31267.0 | |||
Net Cash From Financing Activities | 2 M | 729968.0 | -2 M | 7 M | 876330.0 | 9 M | |
Net Cash From Investing Activities | -2 M | 459816.0 | -2 M | 861921.0 | -176470.0 | 2 M | |
Net Cash From Operating Activities | -100000.0 | -2 M | -146944.0 | -3 M | -6 M | -3 M | |
Net Change In Cash & Cash Equivalents | 643354.0 | -1 M | -4 M | 5 M | -6 M | 8 M | |
Net Income From Continuing Operations | -3 M | -3 M | -3 M | -2 M | -6 M | 429227.0 | |
Net Business Purchase And Sale | 1 M | ||||||
Net Common Stock Issuance | 2 M | 3 M | 9 M | ||||
Net Intangibles Purchase And Sale | -458100.0 | ||||||
Net Investment Properties Purchase And Sale | -2 M | 389260.0 | -2 M | 849885.0 | -717624.0 | 3 M | |
Net Investment Purchase And Sale | -2 M | 389260.0 | -2 M | 849885.0 | -717624.0 | 3 M | |
Net Issuance Payments Of Debt | 729968.0 | -29149.0 | 876330.0 | -31267.0 | |||
Net Long Term Debt Issuance | -29149.0 | ||||||
Net PPE Purchase And Sale | -5086.0 | 70556.0 | 181409.0 | -106505.0 | -874425.0 | -20762.0 | |
Operating (gains) Losses | 381370.0 | -73355.0 | 2 M | 258738.0 | -188663.0 | ||
Other Financing Charges Net | 729968.0 | -3 M | |||||
Other Investing Changes Net | -900000.0 | -40539.0 | -1 M | 849885.0 | 3 M | ||
Other Non-cash Items | -368248.0 | 3 M | -768803.0 | -505372.0 | 1 M | 65790.0 | |
Proceeds From Issuance Of Warrants | 1 M | ||||||
Proceeds From Stock Option Exercised | 4 M | ||||||
Purchase Of Float Term Investments | -335000.0 | -367571.0 | -717624.0 | ||||
Purchase Of Property Plant & Equipment | -5086.0 | 70556.0 | 181409.0 | -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 Share | 273367.0 | 434135.0 | 424400.0 | 513082.0 | 270892.0 | ||
Sale Of Float Term Investments | 335000.0 | ||||||
Sale Of Short Term Investments | 94799.0 | ||||||
Sale Of Investment | 429799.0 | ||||||
Sale Of PPE | 72000.0 | 283359.0 | |||||
Short Term Debt Issuance | 729968.0 | 876330.0 | |||||
Short Term Debt Payments | -31267.0 |