ATIF Holdings Limited

NASDAQ:ATIF

0.6401 (USD) • At close December 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -0.367-1.351-0.808-0.408-0.625-3.245-0.3360.811-0.113-1.3780.261-1.354-0.9-0.464-0.464-3.818-3.818-5.918-5.918-1.523-1.523-0.375-0.3750.590.590.2210.2210.7520.752
Depreciation & Amortization 0.0140.0310.0710.140.1430.1410.1470.1460.140.1120.1130.1640.194-0.114-0.1140.4750.4751.52700.1220.1220.029-0.0010.0110.0110.0040.0040.0040.004
Deferred Income Tax 00000000000000.0520000.1280-0.052000000000
Stock Based Compensation 00000000000000000-11.29200000000000
Change In Working Capital -0.31.2590.360.1550.542-1.244-0.335-2.0360.247-0.502-0.6151.1360.151-0.012-0.012-0.154-0.1545.91800.0420.042-0.504-0.454-1.18-1.180.9190.919-0.705-0.705
Accounts Receivables 000.30.180.570.5-0.1-1.55-0.1-0.762-0.0120.01200.1140.114-0.114-0.114-0.06300.1040.104-0.117-0.067-0.614-0.614-0.072-0.07200
Change In Inventory 000001.982000000000000.00300000000000
Change In Accounts Payables -0.3730000-1.982000000000001.5200000000000
Other Working Capital 0.0731.2590.06-0.025-0.028-1.744-0.235-0.4860.3470.26-0.6031.1240.151-0.126-0.126-0.04-0.044.4580-0.062-0.062-0.387-0.387-0.566-0.5660.9910.991-0.705-0.705
Other Non Cash Items -0.1480.0240.31-0.0990.1363.376-0.082-0.0390.0891.905-0.370.5350.402-0.178-0.1782.942.945.9185.918-0.027-0.027-0.083-0.1040.0030.0030.1040.104-0.282-0.282
Operating Cash Flow -0.801-0.036-0.067-0.2130.195-0.973-0.606-1.1180.3640.136-0.6110.481-0.153-0.768-0.768-0.557-0.557-0.4990-1.387-1.387-0.934-0.934-0.576-0.5761.2491.249-0.231-0.231
Investing Activities:
Investments In Property Plant And Equipment 000-0.001-0.0040.008-0.0010-0.008-0.086-0.01-0.0050-0.041-0.041-0.013-0.0130.0860-0.072-0.072-0.133-0.133-0.001-0.001-0.008-0.008-0.005-0.005
Acquisitions Net 000000.40700-0.0911.431000000000-0.109-0.10900000000
Purchases Of Investments 0-0.228-0-0.009-0.4380.149-0.09-0.014-0.0450.987-0.059-2.366000000.31900000-0.31900000
Sales Maturities Of Investments 00000-0.24000-0.157000.1570000000000000000
Other Investing Activites 0.009-0.602-0.3-0.0090.0020.0580.3350.091-0.099-1.6090.007-0.1570.2771.0941.094-0.61-0.612.0720-0.471-0.471-0.633-0.6331.1371.137-1.441-1.4410.0050.005
Investing Cash Flow 0.009-0.83-0.3-0.009-0.440.3810.2450.077-0.2430.566-0.063-2.5280.4341.0531.053-0.622-0.6222.4770-0.653-0.653-0.766-0.7661.1361.136-1.449-1.449-0-0
Financing Activities:
Debt Repayment 00000000000000000000000000000
Common Stock Issued 002.34400000000000000-2.19300000000000
Common Stock Repurchased 0000000000000-8.773000-8.77300000000000
Dividends Paid 00000000000000000000000000000
Other Financing Activities 002.344000.73000-1.921-1.921-0.1080.0681.61.61.8171.8170.1580004.3864.386-0.016-0.0160.0080.0080.370.37
Financing Cash Flow 002.344000.73000-1.921-1.921-0.1080.0681.61.61.8171.817-10.8160004.3864.386-0.016-0.0160.0080.0080.370.37
Other Information:
Effect Of Forex Changes On Cash 000000000-0.2580.183-0.0830.0120.0410.0410.0290.029-0.1690-0.024-0.0240.1090.109-0.146-0.146-0-00.0180.018
Net Change In Cash -0.792-0.8671.977-0.222-0.2450.138-0.362-1.0420.1210.444-2.413-2.2380.363.5681.9260.6670.667-1.9040-4.127-2.0645.592.7951.5970.398-0.193-0.1920.1570.157
Cash At End Of Period 0.4581.2492.1160.1390.3610.6060.4680.8291.8711.751.3063.7195.9575.5973.6891.7620.6670.4282.3332.3334.3966.462.7951.6150.4710.0730.2650.4580.157