D
ATIF Holdings Limited ZBAI
$0.91 $0.0343.88% NASDAQ
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -4.43M -2.93M -3.19M -5.09M -4.61M
Total Depreciation and Amortization 158.00K 276.70K 385.30K 494.50K 570.00K
Total Amortization of Deferred Charges -40.00K -20.00K 0.00 0.00 0.00
Total Other Non-Cash Items 1.54M 85.90K 369.90K 3.72M 3.33M
Change in Net Operating Assets 1.47M 1.47M 2.32M -187.50K -882.70K
Cash from Operations -1.30M -1.12M -120.50K -1.06M -1.60M
Capital Expenditure 0.00 -800.00 -5.10K 2.50K 1.60K
Sale of Property, Plant, and Equipment -- -- -- 72.00K 72.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -689.30K -1.13M -1.57M -442.70K 102.80K
Cash from Investing -689.30K -1.13M -1.58M -368.20K 176.40K
Total Debt Issued -- -- -- 730.00K 730.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 7.12M 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 7.12M 2.34M 2.34M 3.07M 730.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.13M 96.50K 643.30K 1.65M -690.30K