U
ATIF Holdings Limited
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -738.40K -1.59M -1.90M -367.10K -1.35M
Total Depreciation and Amortization 0.00 0.00 1.10K 14.20K 31.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.02M 1.40M 1.35M -148.20K 24.10K
Change in Net Operating Assets -602.10K -750.00K 153.80K -299.60K 1.26M
Cash from Operations -322.60K -939.00K -395.10K -800.60K -36.30K
Capital Expenditure -- -- -- -- 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 600.00K 220.90K 432.20K 9.00K -830.50K
Cash from Investing 600.00K 220.90K 432.20K 9.00K -830.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.99M 2.13M 4.77M -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.99M 2.13M 4.77M -- 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.27M 1.41M 4.81M -791.60K -866.80K