ATIF Holdings Limited
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.90M | -367.10K | -1.35M | -807.60K | -407.60K |
Total Depreciation and Amortization | 1.10K | 14.20K | 31.30K | 111.40K | 119.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -40.00K | 20.00K |
Total Other Non-Cash Items | 1.35M | -148.20K | 24.10K | 309.50K | -99.50K |
Change in Net Operating Assets | 153.80K | -299.60K | 1.26M | 359.90K | 154.50K |
Cash from Operations | -395.10K | -800.60K | -36.30K | -66.80K | -212.80K |
Capital Expenditure | -- | -- | 0.00 | 0.00 | -800.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 432.20K | 9.00K | -830.50K | -300.00K | -8.60K |
Cash from Investing | 432.20K | 9.00K | -830.50K | -300.00K | -9.30K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 4.77M | -- | 0.00 | 2.34M | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 4.77M | -- | 0.00 | 2.34M | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.81M | -791.60K | -866.80K | 1.98M | -222.10K |