ATIF Holdings (ZBAI) Cash From Operations

Annual CFO

-$120.50 K
+$2.21 M+94.84%

July 1, 2024

Summary

Performance

1-Year Change

+94.84%

3-Year Change

+95.48%

5-Year Change

+96.01%

15-Year Change

-178.4%

ZBAI Cash From Operations Chart

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High & Low

All-time High

$2.04 M
ZBAI annual cash flow from operations is currently -105.92% below its historical high of $2.04 million

3-Year Low

-$2.67 M

Earnings dates

Last Annual Earnings Report Date

Jul 1, 2024
ZBAI previous annual earnings announcement was published on Jul 1, 2024

Next Annual Earnings Report Date

N/A
ZBAI next annual earnings announcement has not yet been scheduled

OtherZBAIcash flowmetrics:

Annual CFI

-$1.58 M
ZBAI annual cash flow from investing activities is -$1.58 million

Annual CFF

$2.34 M
ZBAI annual cash flow from financing activities is $2.34 million

Annual FCF

-$125.60 K
ZBAI annual free cash flow is -$125.60 thousand

Annual CAPEX

$5100.00
ZBAI annual capital expenditures is $5100.00

Quarterly CFO

-$800.60 K
-$764.30 K-2105.51%

October 1, 2024

Summary

Performance

3-Month Change

-2105.51%

1-Year Change

-1098.5%

3-Year Change

-1098.5%

5-Year Change

-1098.5%

ZBAI Quarterly CFO Chart

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High & Low

All-time High

$481.30 K
ZBAI quarterly cash flow from operations is currently -266.34% below its historical high of $481.30 thousand

3-Year Low

-$1.12 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
ZBAI previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
ZBAI next earnings announcement is scheduled for Mar 18, 2025

OtherZBAIcash flowmetrics:

Quarterly CFI

$9000.00
ZBAI quarterly cash flow from investing activities is $9000.00

Quarterly CFF

-
ZBAI quarterly cash flow from financing activities value is unknown

Quarterly FCF

-$800.60 K
ZBAI quarterly free cash flow is -$800.60 thousand

Quarterly CAPEX

-
ZBAI quarterly capital expenditures value is unknown

TTM CFO

-$1.12 M
-$996.00 K-826.56%

October 1, 2024

Summary

Performance

3-Month Change

-826.56%

1-Year Change

-5.63%

3-Year Change

-5.63%

5-Year Change

-5.63%

ZBAI TTM CFO Chart

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High & Low

All-time High

$369.90 K
ZBAI TTM cash flow from operations is currently -401.84% below its historical high of $369.90 thousand

3-Year Low

-$2.50 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
ZBAI previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
ZBAI next earnings announcement is scheduled for Mar 18, 2025

OtherZBAIcash flowmetrics:

TTM CFI

-$1.13 M
ZBAI TTM cash flow from investing activities is -$1.13 million

TTM CFF

-
ZBAI TTM cash flow from financing activities value is unknown

TTM FCF

-$1.12 M
ZBAI TTM free cash flow is -$1.12 million

TTM CAPEX

-
ZBAI TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZBAI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.8%-1098.5%-5.6%
3 y3 years+95.5%-1098.5%-5.6%
5 y5 years+96.0%-1098.5%-5.6%

ZBAI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2113.4%-266.3%+39.7%-401.8%+124.1%
5 y5-yearat high+4791.0%-266.3%+39.7%-401.8%+124.1%
alltimeall time-105.9%+4791.0%-266.3%+39.7%-401.8%+124.1%

ATIF Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
-$800.60 K(+2105.5%)
-$1.12 M(+826.6%)
Jul 2024
-$120.50 K(-94.8%)
-$36.30 K(-45.7%)
-$120.50 K(-88.6%)
Apr 2024
-
-$66.80 K(-68.6%)
-$1.06 M(-33.8%)
Jan 2024
-
-$212.80 K(-208.9%)
-$1.60 M(-36.2%)
Oct 2023
-
$195.40 K(-120.1%)
-$2.50 M(+7.2%)
Jul 2023
-$2.33 M(+1488.8%)
-$972.80 K(+60.4%)
-$2.33 M(+90.6%)
Apr 2023
-
-$606.40 K(-45.8%)
-$1.22 M(-0.4%)
Jan 2023
-
-$1.12 M(-407.5%)
-$1.23 M(-432.5%)
Oct 2022
-
$363.70 K(+166.8%)
$369.90 K(-351.8%)
DateAnnualQuarterlyTTM
Jul 2022
-$146.90 K(-94.5%)
$136.30 K(-122.3%)
-$146.90 K(-48.1%)
Apr 2022
-
-$611.40 K(-227.0%)
-$283.20 K(-186.3%)
Jan 2022
-
$481.30 K(-414.4%)
$328.20 K(-314.4%)
Oct 2021
-
-$153.10 K
-$153.10 K
Jul 2021
-$2.67 M(-54.7%)
-
-
Jul 2020
-$5.89 M(+95.2%)
-
-
Jul 2019
-$3.02 M(-248.2%)
-
-
Jul 2018
$2.04 M(+1224.9%)
-
-
Jul 2017
$153.70 K
-
-

FAQ

  • What is ATIF Holdings annual cash flow from operations?
  • What is the all time high annual CFO for ATIF Holdings?
  • What is ATIF Holdings annual CFO year-on-year change?
  • What is ATIF Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ATIF Holdings?
  • What is ATIF Holdings quarterly CFO year-on-year change?
  • What is ATIF Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for ATIF Holdings?
  • What is ATIF Holdings TTM CFO year-on-year change?

What is ATIF Holdings annual cash flow from operations?

The current annual CFO of ZBAI is -$120.50 K

What is the all time high annual CFO for ATIF Holdings?

ATIF Holdings all-time high annual cash flow from operations is $2.04 M

What is ATIF Holdings annual CFO year-on-year change?

Over the past year, ZBAI annual cash flow from operations has changed by +$2.21 M (+94.84%)

What is ATIF Holdings quarterly cash flow from operations?

The current quarterly CFO of ZBAI is -$800.60 K

What is the all time high quarterly CFO for ATIF Holdings?

ATIF Holdings all-time high quarterly cash flow from operations is $481.30 K

What is ATIF Holdings quarterly CFO year-on-year change?

Over the past year, ZBAI quarterly cash flow from operations has changed by -$733.80 K (-1098.50%)

What is ATIF Holdings TTM cash flow from operations?

The current TTM CFO of ZBAI is -$1.12 M

What is the all time high TTM CFO for ATIF Holdings?

ATIF Holdings all-time high TTM cash flow from operations is $369.90 K

What is ATIF Holdings TTM CFO year-on-year change?

Over the past year, ZBAI TTM cash flow from operations has changed by -$59.50 K (-5.63%)