ATIF Holdings Limited
NASDAQ:ATIF
1.08 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -2.882 | -3.371 | -9 | -17.29 | 0.429 | 1.947 | 0.641 |
| Depreciation & Amortization
| 0.573 | 0.583 | 0.722 | 1.608 | 0.05 | 0.016 | 0.011 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.076 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.368 | 0.17 | -1.154 | 1.077 | -3.564 | 0.073 | -0.499 |
| Accounts Receivables
| -1.25 | -0.762 | 0 | 0.027 | -1.411 | -0.144 | -0.008 |
| Inventory
| -0.115 | -1.87 | 0 | 0.003 | 0 | 1.261 | 0 |
| Accounts Payables
| -1.982 | 1.87 | 0 | 1.52 | 0 | -0.571 | -0.311 |
| Other Working Capital
| -0.021 | 0.932 | -1.154 | -0.473 | -2.153 | -0.473 | -0.187 |
| Other Non Cash Items
| 3.343 | 2.471 | 6.765 | 8.635 | 0.066 | 0.756 | 0.342 |
| Operating Cash Flow
| -2.334 | -0.147 | -2.667 | -5.894 | -3.019 | 2.036 | 0.154 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.102 | -0.107 | -0.525 | -0.726 | -0.027 | -0.015 |
| Acquisitions Net
| 0.335 | -0.335 | 0 | 1.067 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.072 | -1.438 | -0.368 | -0.718 | -1.276 | 0 | 0 |
| Sales Maturities Of Investments
| 0.095 | 0 | 1.217 | -0.349 | 0 | 0 | 0 |
| Other Investing Activites
| -0.041 | 0.283 | 0.119 | 0.349 | 2.741 | -2.872 | -0.006 |
| Investing Cash Flow
| 0.46 | -1.592 | 0.862 | -0.176 | 0.739 | -2.899 | -0.02 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.73 | 0 | 0 | -0.622 | -0.031 | 0 | 0 |
| Common Stock Issued
| 0 | 1.068 | 3.535 | 0 | 8.773 | 0.755 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.73 | -3.029 | 3.3 | 0.764 | 8.741 | 0.755 | 0 |
| Financing Cash Flow
| 0.73 | -1.961 | 6.835 | 0.142 | 8.741 | 0.755 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.147 | 0.139 | -0.103 | -0.075 | 0.035 | 0.002 |
| Net Change In Cash
| -1.144 | -3.847 | 5.168 | -6.031 | 6.387 | -0.072 | 0.135 |
| Cash At End Of Period
| 0.606 | 1.75 | 5.597 | 0.428 | 6.46 | 0.073 | 0.145 |