ATIF Stock Annual Cash Flow. Download in Excel
ATIF Holdings Limited
ATIF 
NSC
Sector: Financial Services
Industry: Capital Markets
0.64
USD
-0.05
(-7.33%)
Previous close: 0.6907 Open: 0.7618 Bid: Ask:
52 week range
0.58 1.50
Mkt Cap: 8 M Avg Vol (90 Days): 197,158
Last updated: Monday 23rd December 2024
Financials
ATIF Cash Flow
Annual
| Invalid date | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2599.0 | ||||||
| (Increase) Decrease in other current liabilities | -61860.0 | 37323.0 | -178885.0 | -244675.0 | -20785.0 | -70000.0 | |
| (Increase) Decrease in other working capital | 14919.0 | 7690.0 | |||||
| (Increase) Decrease in payables | -185246.0 | 756.0 | -643789.0 | 2 M | 31200.0 | -11215.0 | |
| (Increase) Decrease in receivables | -1 M | -667036.0 | -762000.0 | -1 M | 1 M | ||
| Acquisitions | 1 M | ||||||
| Amortization of intangibles | 270892.0 | 513082.0 | 424400.0 | ||||
| AssetImpairmentCharge | 6 M | 762000.0 | -19103.0 | ||||
| CapitalExpenditureReported | 478862.0 | 874425.0 | 106505.0 | 101950.0 | 1444.0 | 5086.0 | |
| Cash at beginning of period | 72965.0 | 6 M | 428258.0 | 6 M | 2 M | 606022.0 | |
| Cash at end of period | 8 M | 428258.0 | 6 M | 2 M | 606022.0 | 1 M | |
| Cash flow | -3 M | -5 M | -3 M | -175845.0 | -2 M | -100000.0 | |
| Cash from disc. financing activities | -734347.0 | ||||||
| Cash from disc. investing activities | 1 M | 118541.0 | |||||
| CashFlowFromContinuingInvestingActivities | 2 M | -2 M | 743380.0 | -2 M | 459816.0 | -2 M | |
| CashFromDiscontinuedOperatingActivities | -662795.0 | -119612.0 | |||||
| ChangeInAccountPayable | 482.0 | 2 M | -2 M | ||||
| ChangeInAccruedExpense | -234128.0 | -447065.0 | 28412.0 | 2 M | -2 M | 1 M | |
| ChangeInIncomeTaxPayable | -185246.0 | 274.0 | -643789.0 | -55809.0 | 31200.0 | -11215.0 | |
| ChangeInInterestPayable | -234128.0 | -447065.0 | 28412.0 | ||||
| ChangeInPayablesAndAccruedExpense | -419374.0 | -446309.0 | -615377.0 | 2 M | -2 M | 1 M | |
| ChangeInPrepaidAssets | -2 M | 674011.0 | 145770.0 | 130909.0 | 276644.0 | 392636.0 | |
| ChangeInTaxPayable | -185246.0 | 274.0 | -643789.0 | -55809.0 | 31200.0 | -11215.0 | |
| ChangeInWorkingCapital | -4 M | -402011.0 | -648492.0 | 938533.0 | -3 M | 3 M | |
| ChangesInAccountReceivables | -1 M | -667036.0 | -762000.0 | -1 M | 1 M | ||
| Current deferred income taxes | 76264.0 | ||||||
| Deferred income taxes | 76264.0 | ||||||
| Depreciation | 50323.0 | 120728.0 | 208956.0 | 158605.0 | 138805.0 | 112009.0 | |
| Depreciation unreconciled | 50323.0 | 391620.0 | 722038.0 | 583005.0 | 572940.0 | 385376.0 | |
| DepreciationAndAmortization | 50323.0 | 391620.0 | 722038.0 | 583005.0 | 572940.0 | 385376.0 | |
| EarningsLossesFromEquityInvestments | -201051.0 | 258738.0 | 2 M | ||||
| Effect of exchange rate changes | -74996.0 | -103222.0 | 138611.0 | -147178.0 | |||
| FinancingCashFlow | 9 M | 141983.0 | 7 M | -2 M | 729968.0 | 2 M | |
| Free cash flow | -3 M | -7 M | -3 M | 81409.0 | -2 M | -105086.0 | |
| GainLossOnInvestmentSecurities | 2 M | -192102.0 | 381370.0 | ||||
| GainLossOnSaleOfBusiness | 69045.0 | ||||||
| GainLossOnSaleOfPPE | 12388.0 | 39313.0 | 49702.0 | ||||
| IncomeTaxPaidSupplementalData | 490397.0 | 14515.0 | |||||
| InterestPaidSupplementalData | 608.0 | ||||||
| Issuance of capital stock | 9 M | 3 M | 2 M | ||||
| Issuance of debt | -31267.0 | 876330.0 | 729968.0 | ||||
| IssuanceOfCapitalStock | 9 M | 3 M | 2 M | ||||
| IssuanceOfDebt | -31267.0 | 876330.0 | -29149.0 | 729968.0 | |||
| Net cash from financing activities | 9 M | 876330.0 | 7 M | -2 M | 729968.0 | 2 M | |
| Net cash from investing activities | 2 M | -176470.0 | 861921.0 | -2 M | 459816.0 | -2 M | |
| Net cash from operating activities | -3 M | -6 M | -3 M | -146944.0 | -2 M | -100000.0 | |
| Net change in cash & cash equivalents | 8 M | -6 M | 5 M | -4 M | -1 M | 643354.0 | |
| Net income from continuing operations | 429227.0 | -6 M | -2 M | -3 M | -3 M | -3 M | |
| NetBusinessPurchaseAndSale | 1 M | ||||||
| NetCommonStockIssuance | 9 M | 3 M | 2 M | ||||
| NetIntangiblesPurchaseAndSale | -458100.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -717624.0 | 849885.0 | -2 M | 389260.0 | -2 M | |
| NetInvestmentPurchaseAndSale | 3 M | -717624.0 | 849885.0 | -2 M | 389260.0 | -2 M | |
| NetIssuancePaymentsOfDebt | -31267.0 | 876330.0 | -29149.0 | 729968.0 | |||
| NetLongTermDebtIssuance | -29149.0 | ||||||
| NetPPEPurchaseAndSale | -20762.0 | -874425.0 | -106505.0 | 181409.0 | 70556.0 | -5086.0 | |
| Operating (gains) losses | -188663.0 | 258738.0 | 2 M | -73355.0 | 381370.0 | ||
| Other financing charges net | -3 M | 729968.0 | |||||
| Other investing changes net | 3 M | 849885.0 | -1 M | -40539.0 | -900000.0 | ||
| Other non-cash items | 65790.0 | 1 M | -505372.0 | -768803.0 | 3 M | -368248.0 | |
| ProceedsFromIssuanceOfWarrants | 1 M | ||||||
| ProceedsFromStockOptionExercised | 4 M | ||||||
| Purchase of Float term investments | -717624.0 | -367571.0 | -335000.0 | ||||
| Purchase of property plant & equipment | -478862.0 | -874425.0 | -106505.0 | 181409.0 | 70556.0 | -5086.0 | |
| PurchaseOfIntangibles | -458100.0 | ||||||
| PurchaseOfInvestment | -717624.0 | -367571.0 | -2 M | -674869.0 | |||
| PurchaseOfLongTermInvestments | -2 M | -674869.0 | |||||
| PurchaseOfPPE | -20762.0 | -874425.0 | -106505.0 | -101950.0 | -1444.0 | -5086.0 | |
| Repayment of debt | -29149.0 | ||||||
| RepaymentOfDebt | -31267.0 | -29149.0 | |||||
| Revenue per share | 270892.0 | 513082.0 | 424400.0 | 434135.0 | 273367.0 | ||
| Sale of Float term investments | 335000.0 | ||||||
| Sale of short term investments | 94799.0 | ||||||
| SaleOfInvestment | 429799.0 | ||||||
| SaleOfPPE | 283359.0 | 72000.0 | |||||
| ShortTermDebtIssuance | 876330.0 | 729968.0 | |||||
| ShortTermDebtPayments | -31267.0 |
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