ATIF Holdings Ltd. (ZBAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -322.63K | -939K | -395K | -801K | -36.3K | -66.78K | -212.76K | 195.35K | -972.79K | -606.39K | -1.12M | 363.71K |
| Operating CF Growth % | -788.9% | -1306.19% | -85.65% | -510.03% | 96.27% | 88.99% | 80.98% | -46.29% | -813.59% | - | -332.38% | - |
| Net Income | -738.43K | -1.59M | -1.9M | -367K | -1.35M | -807.59K | -407.64K | -625.46K | -3.24M | -335.77K | 810.98K | -112.52K |
| Depreciation & Amortization | 0 | 0 | 1.07K | 14.21K | 31.33K | 71.43K | 139.84K | 142.78K | 140.51K | 146.91K | 145.52K | 140K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.02M | 1.4M | 1.35M | -148K | 24.1K | 309.52K | -99.47K | 135.8K | 3.38M | -82.27K | -39.12K | 89.05K |
| Working Capital Changes | -602.13K | -750K | 153.77K | -300K | 1.26M | 359.87K | 154.5K | 542.23K | -1.24M | -335.27K | -2.04M | 247.18K |
| Cash from Investing | 600K | 220.9K | 432.16K | 9.02K | -830K | -300.01K | -9.31K | -440.15K | 381.26K | 244.59K | 76.8K | -242.84K |
| Purchase of Investments | 0 | 0 | 0 | 0 | -228K | -12 | -8.55K | -438.11K | 148.94K | -89.55K | -14.49K | -44.9K |
| Sale/Maturity of Investments | 0 | 220.9K | 132.16K | 9.02K | 0 | 0 | 0 | 0 | -240.2K | 0 | 0 | 0 |
| Net Investment Activity | 0 | 220.9K | 132.16K | 9.02K | -228K | -12 | -8.55K | -438.11K | -91.26K | -89.55K | -14.49K | -44.9K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.29K |
| Other Investing | 600K | 0 | 300K | 0 | -602K | -300K | 0 | 2.29K | 464.96K | 335K | 91.29K | -98.5K |
| Cash from Financing | 1.99M | 2.13M | 4.78M | 0 | 0 | 2.34M | 0 | 0 | 729.97K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 1.99M | 2.13M | 0 | 0 | 0 | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 1.99M | 2.13M | 0 | 0 | 0 | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 4.78M | 0 | 0 | 0 | 0 | 0 | 729.97K | 0 | 0 | 0 |
| Net Change in Cash | 2.27M | 1.41M | 4.81M | -792K | -867K | 1.98M | -222.07K | -244.8K | 138.44K | -361.8K | -1.04M | 120.87K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 6.68M | 5.27M | 457.76K | 1.25M | 2.12M | 139.15K | 361.23K | 606.02K | 467.59K | 829.39K | 1.87M | 1.75M |
| Cash at End | 8.95M | 6.68M | 5.27M | 457.76K | 1.25M | 2.12M | 139.15K | 361.23K | 606.02K | 467.59K | 829.39K | 1.87M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 6.68K | 0 | 0 | 0 | 0 | 7.6K | 6.92K | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -322.63K | -939K | -395K | -801K | -36.3K | -66.78K | -213.52K | 191.02K | -965.23K | -607.26K | -1.12M | 355.57K |
| FCF Growth % | -788.9% | -1306.19% | -85% | -519.33% | 96.24% | 89% | 80.91% | -46.28% | -2036.55% | - | -334.89% | - |