ATIF Holdings Ltd Cash Flow Statement
AUC|3 years of annual SEC 10-K data (FY2022-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
ATIF Holdings Ltd used $120,483 in operating cash flow and negative free cash flow of $125,569 in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -9.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income | -$3.2M | -$2.9M | -$2.9M |
| Depreciation & Amortization | $112.0K | $138.8K | $158.6K |
| Operating Cash Flow | -$120.5K | -$2.3M | -$146.9K |
| Capital Expenditures | $5.1K | $1.4K | $102.0K |
| Free Cash Flow | -$125.6K | -$2.3M | -$248.9K |
| FCF Margin | -20.3% | -95.3% | -14.9% |