ATIF HOLDINGS LTD (ZBAI) Stock Cash Flow
NASDAQ:ZBAI - Nasdaq - VGG0602B2093 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.43M | -3.19M | -2.88M | -3.37M | -2.37M | |||
| Depreciation Amortization | 59.00K | 112.00K | 140.00K | 160.00K | 210.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.47M | 2.32M | -3.37M | 170.00K | -1.15M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 7.60K | 14.50K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.60M | 643.30K | 3.78M | 2.90M | 650.00K | |||
| OPERATING CASH FLOW | -1.30M | -120.50K | -2.33M | -150.00K | -2.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.10K | 0.00 | -100.00K | -110.00K | |||
| Other Investing Activity | -689.30K | -1.57M | 460.00K | -1.49M | 970.00K | |||
| INVESTING CASH FLOW | -689.30K | -1.58M | 460.00K | -1.59M | 860.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.34M | 0.00 | 1.07M | 6.84M | |||
| Other Financing Activity | N/A | N/A | 730.00K | -3.03M | N/A | |||
| FINANCING CASH FLOW | N/A | 2.34M | 730.00K | -1.96M | 6.84M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -150.00K | 140.00K | |||
| CHANGE IN CASH | 5.13M | 643.30K | -1.14M | -3.85M | 5.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.30M | -120.50K | -2.33M | -150.00K | -2.67M | |||
| Capital Expenditure | N/A | -5.10K | 0.00 | -100.00K | -110.00K | |||
| FREE CASH FLOW | -1.30M | -125.60K | -2.33M | -250.00K | -2.78M | |||
All data in USD