Atif Holdings Ltd (ZBAI)
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Fiscal Year End Date: 07/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,841 | -1,033 | -626 | -2,882 | 363 |
| Depreciation Amortization | 354 | 283 | 143 | 573 | 432 |
| Accounts receivable | 1,050 | 750 | 570 | -1,250 | -1,750 |
| Accounts payable and accrued liabilities | N/A | N/A | 84 | N/A | N/A |
| Other Working Capital | 1,057 | 697 | 542 | -3,368 | -2,124 |
| Other Operating Activity | -704 | -714 | -518 | 4,594 | 1,718 |
| Operating Cash Flow | $-84 | $-17 | $195 | $-2,334 | $-1,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -447 | N/A | N/A | N/A | -149 |
| PPE Investments | -5 | -5 | -4 | 71 | -9 |
| Purchase Of Investment | N/A | N/A | -438 | N/A | N/A |
| Sale Of Investment | N/A | -447 | N/A | 430 | 335 |
| Other Investing Activity | -298 | 2 | 2 | -41 | -99 |
| Investing Cash Flow | $-750 | $-450 | $-440 | $460 | $79 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 730 | N/A |
| Common Stock Issued | 2,344 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,344 | $N/A | $N/A | $730 | $N/A |
| Beginning Cash Position | 606 | 606 | 606 | 1,750 | 1,750 |
| End Cash Position | 2,116 | 139 | 361 | 606 | 468 |
| Net Cash Flow | $1,510 | $-467 | $-245 | $-1,144 | $-1,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -17 | 195 | -2,334 | -1,361 |
| Capital Expenditure | -5 | -5 | -4 | -1 | -9 |
| Free Cash Flow | -89 | -23 | 191 | -2,335 | -1,370 |