Atif Holdings Limited cash flow statement AUC

Annual Quarterly

In fiscal 2024, which ended Jul 31, 2024, Atif Holdings Limited used $120,483 of cash from operations, up 94.8% from the year before. It spent $5,086 on capital expenditures. Free cash flow was negative, at -$125,569.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2025 Apr 30, 2025	FY 2024 Jul 31, 2024	FY 2023 Jul 31, 2023	FY 2022 Jul 31, 2022	FY 2021 Jul 31, 2021	FY 2020 Jul 31, 2020	FY 2019 Jul 31, 2019
Operating
Depreciation and amortization	—	0	—	0 -24.1%	0 +73.1%	0 +139.9%	0
Operating cash flow	-2 -103.2%	-0 +94.8%	-2 -1488.3%	-0 +94.5%	-3 +54.7%	-6 -95.2%	-3
Investing
Capital expenditures	—	0 +252.2%	0 -98.6%	0 -4.3%	0 -87.8%	1 +4111.7%	0
Investing cash flow	1 +279.8%	-2 -443.6%	0 +128.9%	-2 -284.6%	1 +588.4%	-0 -123.9%	1
Financing
Financing cash flow	7 +37.1%	2 +221.1%	1 +137.2%	-2 -128.7%	7 +4714.0%	0 -98.4%	9
Change in cash
Effect of exchange rate	—	—	—	-0 -206.2%	0 +234.3%	-0 -37.6%	-0
Net change in cash	—	—	-1 +70.3%	-4 -174.2%	5 +185.7%	-6 -194.7%	6
Free cash flow	—	-0 +94.6%	-2 -838.3%	-0 +91.0%	-3 +59.0%	-7 -122.7%	-3
Per share
Free cash flow per share	—	-0.01 +94.9%	-0.24 -826.9%	-0.03	—	—	—
Ratios
Free cash flow margin	—	-179.38%	-95.32%	-1,197.47%	-115.56%	-107.43%	-759.90%
Capital expenditures to revenue	—	7.27%	0.06%	490.50%	4.44%	13.88%	5.19%
Cash conversion	—	—	—	—	—	—	-7.03x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Services-Management Consulting Services (SIC 8742)
Listed as: AUC (Nasdaq)
Fiscal year ends: July 31
Incorporated in: Virgin Islands, British
Headquarters: Lake Forest, CA
SEC filer status: Non-accelerated filer
SEC CIK: 1755058
Former names: Asia Times Holdings Ltd (until Feb 12, 2019)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.