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Atif Holdings Ltd (ATIF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATIF Annual Cash Flow →
The data below summarizes Atif Holdings Ltd's cash flow activity from Jul 31 2024 to Jul 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
12 Months 		0 (Apr 30 2025) (Oct 31 2024) (Jul 31 2024)
Operating Activities
Income-4.60
Depreciation & amortization0.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.05
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Doubtful Accounts Receivable Write Offs-
Impairment Of Intangible Assets Excluding Goodwill-
Tangible Asset Impairment Charges-
Equity Securities Fv Ni Gain Loss-
Income Loss From Discontinued Operation Net Of Tax Attributable To Noncontrolling Interest-
Operating Lease Right Of Use Asset Amortization Expense-
Provision Against Accounts Receivable Due From A Related Party-
Trading Securities Received As Consideration For Services-
Gain Loss On Termination Of Lease-
Provision Against Due From Buyers Of L G C-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Investments3.56
Increase (Decrease) in Accounts Receivable-0.55
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.45
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.36
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Prepayments To Acquire Property Plant And Equipment-
Payments For Investment Deposit For Life Insurance Contract-
Payment For Investment In Trading Securities-
Collection Of Borrowings From A Related Party-
Release Of Investment In An Equity Investee-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.90
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Proceeds from Removal Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Withdrawal Of Capital Contribution Limited Partners Of A T I F L P-
Payment Of Investment Gains To The Limited Partner Of A T I F L P-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.46
Total Cash Flow7.70
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About Atif Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-052099

Figures are derived from filed reports and may be restated. Historical data is subject to revision.