ATIF Holdings Limited (ZBAI)
NASDAQ: ZBAI · Real-Time Price · USD
6.50
-0.13 (-1.96%)
At close: Mar 9, 2026, 4:00 PM EDT
6.38
-0.12 (-1.85%)
After-hours: Mar 9, 2026, 5:56 PM EDT
ATIF Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| Net Income | -4.6 | -3.19 | -2.88 | -2.91 | -8.56 | |
| Depreciation & Amortization | 0.02 | 0.39 | 0.57 | 0.58 | 0.72 | |
| Loss (Gain) From Sale of Assets | 0.05 | - | 0.12 | 0.04 | - | |
| Loss (Gain) From Sale of Investments | 3.56 | 0.38 | -0.19 | 2.43 | 0.26 | |
| Provision & Write-off of Bad Debts | - | -0.02 | 0.76 | - | - | |
| Other Operating Activities | 0.01 | 0.01 | 2.65 | -0.46 | 6.19 | |
| Change in Accounts Receivable | -0.55 | 1.05 | -1.25 | -0.76 | - | |
| Change in Accounts Payable | - | - | - | 1.87 | - | |
| Change in Unearned Revenue | - | -0.07 | -0.02 | -0.24 | -0.18 | |
| Change in Income Taxes | - | -0.01 | 0.03 | -0.06 | -0.64 | |
| Change in Other Net Operating Assets | -0.95 | 1.35 | -2.13 | -0.64 | -0.33 | |
| Operating Cash Flow | -2.46 | -0.12 | -2.33 | -0.15 | -2.65 | |
| Capital Expenditures | - | -0.01 | -0 | -0.1 | -0.11 | |
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.28 | - | |
| Investment in Securities | 0.36 | -0.67 | 0.43 | -1.77 | -0.37 | |
| Other Investing Activities | 0.9 | -0.9 | -0.04 | - | 1.34 | |
| Investing Cash Flow | 1.26 | -1.58 | 0.46 | -1.59 | 0.86 | |
| Short-Term Debt Issued | - | - | 0.73 | - | - | |
| Total Debt Issued | - | - | 0.73 | - | - | |
| Net Debt Issued (Repaid) | - | - | 0.73 | - | - | |
| Issuance of Common Stock | 7.45 | 2.34 | - | 1.07 | 6.09 | |
| Other Financing Activities | 1.45 | - | - | -3.03 | 0.74 | |
| Financing Cash Flow | 8.9 | 2.34 | 0.73 | -1.96 | 6.84 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.15 | 0.14 | |
| Net Cash Flow | 7.7 | 0.64 | -1.14 | -3.85 | 5.19 | |
| Free Cash Flow | -2.46 | -0.13 | -2.34 | -0.25 | -2.75 | |
| Free Cash Flow Margin | -204.78% | -20.25% | -95.32% | -14.93% | -294.04% | |
| Free Cash Flow Per Share | -2.98 | -0.22 | -4.37 | -0.47 | -5.23 | |
| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | |
| Levered Free Cash Flow | -0.86 | 0.32 | 0.53 | -0.47 | -6.62 | |
| Unlevered Free Cash Flow | -0.86 | 0.32 | 0.53 | -0.47 | -6.62 | |
| Change in Working Capital | -1.5 | 2.32 | -3.37 | 0.17 | -1.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.