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ATIF Holdings Ord Shs

AUC

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6.450USD

+0.010+0.16%

Market hours （ET）Quotes delayed by 15 min

66.52MMarket Cap

LossP/E TTM

ATIF Holdings Ord Shs

6.450

+0.010+0.16%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of ATIF Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---322.63K

Net income from continuing operations

---738.43K

Other non-cash items

--0.00

Change in working capital

---602.13K

-Change in receivables

---500.00K

-Change in prepaid expenses

---600.00K

-Change in other current assets

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---322.63K

Investing cash flow

Net cash flow from other investing activities

--600.00K

Cash from non-current investing activities

Net cash flow from investing activities

--600.00K

Financing cash flow

Cash flow from continuous financing activities

--1.99M

Net cash flow from common stock issuance/repurchase

--1.99M

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.99M

Net cash flow

Beginning cash balance

--6.68M

Current period cash flow changes

--2.27M

Ending cash balance

--8.95M

Free cash flow

---322.63K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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