ATIF Holdings Limited
ZBAI
$1.07
-$0.0694-6.09%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.93M | -3.19M | -5.09M | -4.61M | -3.40M |
| Total Depreciation and Amortization | 276.70K | 385.30K | 494.50K | 570.00K | 575.70K |
| Total Amortization of Deferred Charges | -20.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 85.90K | 369.90K | 3.72M | 3.33M | 3.39M |
| Change in Net Operating Assets | 1.47M | 2.32M | -187.50K | -882.70K | -3.07M |
| Cash from Operations | -1.12M | -120.50K | -1.06M | -1.60M | -2.50M |
| Capital Expenditure | -800.00 | -5.10K | 2.50K | 1.60K | 2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 72.00K | 72.00K | 72.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -1.57M | -442.70K | 102.80K | 188.20K |
| Cash from Investing | -1.13M | -1.58M | -368.20K | 176.40K | 262.50K |
| Total Debt Issued | -- | -- | 730.00K | 730.00K | 730.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.34M | 2.34M | 2.34M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.34M | 2.34M | 3.07M | 730.00K | 730.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.50K | 643.30K | 1.65M | -690.30K | -1.51M |
