ATIF Ltd. (ZBAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ATIF Ltd.

    NASDAQ: ZBAI · Real-Time Price · USD
    9.55
    -0.12 (-1.28%)
    At close: Oct 03, 2025, 3:58 PM
    9.75
    2.04%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    ATIF Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 -3.19M -2.88M -3.37M -2.37M
    Depreciation & Amortization
    		 385.38K 572.94K 583K 722.04K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -37.72K -135.84K -583.61K -1.15M
    Other Non-Cash Items
    		 369.96K 3.34M 2.47M 139.13K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.32M -3.37M 169.73K -1.15M
    Operating Cash Flow
    		 -120K -2.33M -146.94K -2.67M
    Capital Expenditures
    		 -5.09K -1.44K -101.95K -106.5K
    Cash Acquisitions
    		 n/a 335K -335K n/a
    Purchase of Investments
    		 -675K n/a -1.44M -367.57K
    Sales Maturities Of Investments
    		 n/a 94.8K n/a 1.22M
    Other Investing Acitivies
    		 -900K 31.46K 283.36K 118.54K
    Investing Cash Flow
    		 -1.58M 459.82K -1.59M 861.92K
    Debt Repayment
    		 n/a 729.97K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -1.96M 3.3M
    Financial Cash Flow
    		 2.34M 729.97K -1.96M 6.83M
    Net Cash Flow
    		 643.35K -1.14M -3.85M 5.17M
    Free Cash Flow
    		 -126K -2.34M -248.89K -2.77M

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