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 | 136.32K | 481.3K |
| Operating CF Margin % | -43.02% | -375.6% | -197.5% | - | -13.44% | -33.39% | -851.06% | 156.28% | -648.53% | -606.39% | -58.86% | 121.24% | 15.47% | 6266.86% |
| 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 | -1.38M | -1.35M |
| Depreciation & Amortization | 0 | 0 | 1.07K | 14.21K | 31.33K | 71.43K | 139.84K | 142.78K | 140.51K | 146.91K | 145.52K | 140K | 112.11K | 164.29K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 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 | 1.9M | 534.93K |
| 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 | -502.26K | 1.14M |
| Change in Receivables | -500K | -250K | 200K | 0 | 0 | 300K | 180K | 570K | 500K | -100K | -1.49M | -157.97K | -1.12M | 11.75K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 565.92K | -2.53M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -754 | -4.33K | 7.56K | -862 | 0 | -8.14K | -86.48K | -5.14K |
| CapEx % of Revenue | - | 0% | - | - | - | - | 3.02% | 3.47% | 5.04% | 0.86% | - | 2.71% | 9.81% | 66.93% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 116.56K | 1.13M | 2.75M | 4.17M | 424.15K | 239.07K | 548.58K | 459.35K | 130.65K | 283.67K | 73.63K | 484.54K | 368.35K | 2.44M |
| Other Investing | 600K | 0 | 300K | 0 | -602K | -300K | 0 | 2.29K | 464.96K | 335K | 91.29K | -98.5K | -335K | -156.95K |
| Cash from Financing | 1.99M | 2.13M | 4.78M | 0 | 0 | 2.34M | 0 | 0 | 729.97K | 0 | 0 | 0 | 0 | -107.84K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 1.99M | 2.13M | 0 | 0 | 0 | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 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 | 0 | 0 |
| Other Financing | 0 | 0 | 4.78M | 0 | 0 | 0 | 0 | 0 | 729.97K | 0 | 0 | 0 | 0 | -107.84K |
| 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 | 444.1K | -2.24M |
| Free Cash Flow | -322.63K | -939K | -395K | -801K | -36.3K | -66.78K | -213.52K | 191.02K | -965.23K | -607.26K | -1.12M | 355.57K | 49.84K | 476.15K |
| FCF Margin % | -43.02% | -375.6% | -197.5% | - | -13.44% | -33.39% | -854.08% | 152.82% | -643.49% | -607.26% | -58.86% | 118.52% | 5.66% | 6199.93% |
| FCF Growth % | -788.9% | -1306.19% | -85% | -519.33% | 96.24% | 89% | 80.91% | -46.28% | -2036.55% | - | -334.89% | - | - | - |
| FCF per Share | -0.02 | -0.05 | -0.03 | -0.07 | -0.00 | -0.01 | -0.02 | 0.02 | -0.10 | -0.06 | -0.12 | 0.04 | 0.01 | 0.05 |
| FCF Conversion (FCF/Net Income) | 0.44x | 0.59x | 0.21x | 2.18x | 0.03x | 0.08x | 0.52x | -0.31x | 0.30x | 1.81x | -1.38x | -3.23x | -0.14x | -0.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 6.68K | 0 | 0 | 0 | 0 | 7.6K | 6.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |