ATIF Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ATIF Holdings Limited generated cash of -$120,483, which is more than the previous year. Cash used in financing activities reached the amount of $2,343,792 last year. Net change in cash is therefore $643,354.
Cash Flow
| 2017 | 153.71K | -20.48K | 0 |
|---|---|---|---|
| 2018 | 2.03M | -2.89M | 755.13K |
| 2019 | -3.01M | 739.08K | 8.74M |
| 2020 | -5.89M | -176.47K | 141.98K |
| 2021 | -2.66M | 861.92K | 6.83M |
| 2022 | -146.94K | -1.59M | -1.96M |
| 2023 | -2.33M | 459.81K | 729.96K |
| 2024 | -120.48K | -1.57M | 2.34M |
ATIF Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 606.02K | 1.75M | 5.59M | 428.25K | 6.45M | 72.96K | 144.81K | 9.87K |
Operating activities | ||||||||
Net income | -3.19M | -2.88M | -3.37M | -9.00M | -17.29M | 429.22K | 1.94M | 640.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 385.37K | 572.94K | 583.00K | 722.03K | 1.60M | 50.32K | 16.45K | 11.32K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.05M | -1.25M | -762K | 0 | 27.33K | -1.41M | -144.20K | -7.62K |
Inventories | 0 | -115.05K | -1.87M | 0 | 2.59K | 0 | 1.26M | 0 |
Accounts payable | 1.30M | -1.98M | 1.87M | 0 | 1.52M | 0 | -571.12K | -311.35K |
Cash generated by operating activities | -120.48K | -2.33M | -146.94K | -2.66M | -5.89M | -3.01M | 2.03M | 153.71K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 72K | -1.43M | -367.57K | -717.62K | -1.27M | 0 | 0 |
Investments In Property Plant And Equipment | -5.08K | -1.44K | -101.95K | -106.50K | -525.46K | -726.39K | -26.76K | -14.96K |
Acquisitions Net | 0 | 335K | -335K | 0 | 1.06M | 0 | 0 | 0 |
Cash generated by investing activities | -1.57M | 459.81K | -1.59M | 861.92K | -176.47K | 739.08K | -2.89M | -20.48K |
Financing activities | ||||||||
Common Stock Issued | 2.34M | 0 | 1.06M | 3.53M | 0 | 8.77M | 755.13K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 729.96K | 0 | 0 | -621.94K | -31.26K | 0 | 0 |
Cash used in financing activities | 2.34M | 729.96K | -1.96M | 6.83M | 141.98K | 8.74M | 755.13K | 0 |
Net Change In Cash | 643.35K | -1.14M | -3.84M | 5.16M | -6.03M | 6.38M | -71.84K | 134.93K |
Cash at end of period | 1.24M | 606.02K | 1.75M | 5.59M | 428.25K | 6.45M | 72.96K | 144.81K |
| Data source | Data source | Data source | Data source | Data source | Data source |