ATIF Ltd. (ZBAI)

NASDAQ: ZBAI · Real-Time Price · USD

0.89

0.02 (2.30%)

At close: May 01, 2025, 3:59 PM

1.00

12.42%

Pre-market: May 02, 2025, 04:07 AM EDT

ATIF Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017
Net Income	-3.19M	-2.88M	-3.37M	-2.37M	-17.29M	429.23K	1.95M	640.96K
Depreciation & Amortization	385.38K	572.94K	583K	722.04K	391.62K	50.32K	16.46K	11.32K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-37.72K	-135.84K	-583.61K	-1.15M	7.56K	-2.17M	796.11K	-179.58K
Other Non-Cash Items	369.96K	3.34M	2.47M	139.13K	11.59M	65.79K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	76.26K	n/a	n/a	n/a
Change in Working Capital	2.32M	-3.37M	169.73K	-1.15M	-656.4K	-3.56M	73.1K	-498.56K
Operating Cash Flow	-120.48K	-2.33M	-146.94K	-2.67M	-5.89M	-3.02M	2.04M	153.72K
Capital Expenditures	-5.09K	-1.44K	-101.95K	-106.5K	-874.42K	-726.4K	-26.77K	-14.96K
Cash Acquisitions	n/a	335K	-335K	n/a	1.07M	n/a	n/a	n/a
Purchase of Investments	-674.87K	n/a	-1.44M	-367.57K	-717.62K	-1.28M	n/a	n/a
Sales Maturities Of Investments	n/a	94.8K	n/a	1.22M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-900K	31.46K	283.36K	118.54K	348.96K	2.28M	-2.87M	-5.52K
Investing Cash Flow	-1.58M	459.82K	-1.59M	861.92K	-176.47K	739.08K	-2.9M	-20.48K
Debt Repayment	n/a	729.97K	n/a	n/a	876.33K	-31.27K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-1.96M	3.3M	-734.35K	n/a	755.14K	n/a
Financial Cash Flow	2.34M	729.97K	-1.96M	6.83M	141.98K	8.74M	755.14K	n/a
Net Cash Flow	643.35K	-1.14M	-3.85M	5.17M	-6.03M	6.39M	-71.85K	134.94K
Free Cash Flow	-125.57K	-2.34M	-248.89K	-2.77M	-6.77M	-3.75M	2.01M	138.75K