ATIF Holdings Limited
NASDAQ:ATIF
1.05 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -0.808 | -0.408 | -0.625 | -3.245 | -0.336 | 0.811 | -0.113 | -1.378 | 0.261 | -1.354 | -0.9 | -0.464 | -0.464 | -3.818 | -3.818 | -5.918 | -5.918 | -1.523 | -1.523 | -0.375 | -0.375 | 0.59 | 0.59 | 0.221 | 0.221 | 0.752 | 0.752 |
| Depreciation & Amortization
| 0.071 | 0.14 | 0.143 | 0.141 | 0.147 | 0.146 | 0.14 | 0.112 | 0.113 | 0.164 | 0.194 | -0.114 | -0.114 | 0.475 | 0.475 | 1.527 | 0 | 0.122 | 0.122 | 0.029 | -0.001 | 0.011 | 0.011 | 0.004 | 0.004 | 0.004 | 0.004 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.128 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.36 | 0.155 | 0.542 | -1.244 | -0.335 | -2.036 | 0.247 | -0.502 | -0.615 | 1.136 | 0.151 | -0.012 | -0.012 | -0.154 | -0.154 | 5.918 | 0 | 0.042 | 0.042 | -0.504 | -0.454 | -1.18 | -1.18 | 0.919 | 0.919 | -0.705 | -0.705 |
| Accounts Receivables
| 0.3 | 0.18 | 0.57 | 0.5 | -0.1 | -1.55 | -0.1 | -0.762 | -0.012 | 0.012 | 0 | 0.114 | 0.114 | -0.114 | -0.114 | -0.063 | 0 | 0.104 | 0.104 | -0.117 | -0.067 | -0.614 | -0.614 | -0.072 | -0.072 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -1.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.06 | -0.025 | -0.028 | -1.744 | -0.235 | -0.486 | 0.347 | 0.26 | -0.603 | 1.124 | 0.151 | -0.126 | -0.126 | -0.04 | -0.04 | 4.458 | 0 | -0.062 | -0.062 | -0.387 | -0.387 | -0.566 | -0.566 | 0.991 | 0.991 | -0.705 | -0.705 |
| Other Non Cash Items
| 0.152 | -0.099 | 0.136 | 3.376 | -0.082 | -0.039 | 0.089 | 1.905 | -0.37 | 0.535 | 0.402 | -0.178 | -0.178 | 2.94 | 2.94 | 5.918 | 5.918 | -0.027 | -0.027 | -0.083 | -0.104 | 0.003 | 0.003 | 0.104 | 0.104 | -0.282 | -0.282 |
| Operating Cash Flow
| -0.067 | -0.213 | 0.195 | -0.973 | -0.606 | -1.118 | 0.364 | 0.136 | -0.611 | 0.481 | -0.153 | -0.768 | -0.768 | -0.557 | -0.557 | -0.499 | 0 | -1.387 | -1.387 | -0.934 | -0.934 | -0.576 | -0.576 | 1.249 | 1.249 | -0.231 | -0.231 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.001 | -0.004 | 0.008 | -0.001 | 0 | -0.008 | -0.086 | -0.01 | -0.005 | 0 | -0.041 | -0.041 | -0.013 | -0.013 | 0.086 | 0 | -0.072 | -0.072 | -0.133 | -0.133 | -0.001 | -0.001 | -0.008 | -0.008 | -0.005 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0 | 0.407 | 0 | 0 | -0.091 | 1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0 | -0.009 | -0.438 | 0.149 | -0.09 | -0.014 | -0.045 | 0.987 | -0.059 | -2.366 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | -0.319 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | -0.157 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.3 | -0.009 | 0.002 | 0.058 | 0.335 | 0.091 | -0.099 | -1.609 | 0.007 | -0.157 | 0.277 | 1.094 | 1.094 | -0.61 | -0.61 | 2.072 | 0 | -0.471 | -0.471 | -0.633 | -0.633 | 1.137 | 1.137 | -1.441 | -1.441 | 0.005 | 0.005 |
| Investing Cash Flow
| -0.3 | -0.009 | -0.44 | 0.381 | 0.245 | 0.077 | -0.243 | 0.566 | -0.063 | -2.528 | 0.434 | 1.053 | 1.053 | -0.622 | -0.622 | 2.477 | 0 | -0.653 | -0.653 | -0.766 | -0.766 | 1.136 | 1.136 | -1.449 | -1.449 | -0 | -0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.773 | 0 | 0 | 0 | -8.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.344 | 0 | 0 | 0.73 | 0 | 0 | 0 | -1.921 | -1.921 | -0.108 | 0.068 | 1.6 | 1.6 | 1.817 | 1.817 | 0.158 | 0 | 0 | 0 | 4.386 | 4.386 | -0.016 | -0.016 | 0.008 | 0.008 | 0.37 | 0.37 |
| Financing Cash Flow
| 2.344 | 0 | 0 | 0.73 | 0 | 0 | 0 | -1.921 | -1.921 | -0.108 | 0.068 | 1.6 | 1.6 | 1.817 | 1.817 | -10.816 | 0 | 0 | 0 | 4.386 | 4.386 | -0.016 | -0.016 | 0.008 | 0.008 | 0.37 | 0.37 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | 0.183 | -0.083 | 0.012 | 0.041 | 0.041 | 0.029 | 0.029 | -0.169 | 0 | -0.024 | -0.024 | 0.109 | 0.109 | -0.146 | -0.146 | -0 | -0 | 0.018 | 0.018 |
| Net Change In Cash
| 1.977 | -0.222 | -0.245 | 0.138 | -0.362 | -1.042 | 0.121 | 0.444 | -2.413 | -2.238 | 0.36 | 3.568 | 1.926 | 0.667 | 0.667 | -1.904 | 0 | -4.127 | -2.064 | 5.59 | 2.795 | 1.597 | 0.398 | -0.193 | -0.192 | 0.157 | 0.157 |
| Cash At End Of Period
| 2.116 | 0.139 | 0.361 | 0.606 | 0.468 | 0.829 | 1.871 | 1.75 | 1.306 | 3.719 | 5.957 | 5.597 | 3.689 | 1.762 | 0.667 | 0.428 | 2.333 | 2.333 | 4.396 | 6.46 | 2.795 | 1.615 | 0.471 | 0.073 | 0.265 | 0.458 | 0.157 |