AUC

ATIF Holdings Limited

Financial Services · Capital Markets

9.10$ -0.9% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow AUC
Line item	2022	2023	2024	2025
Operating Cash Flow	-0.27	-4.36	-0.18	-1.87
Depreciation & Amortization	1.09	1.07	0.58	0.01
Change in Working Capital	0.32	-6.30	3.50	-1.14
Capital Expenditures	0.19	0.00	0.01	0.00
Net Borrowings	0.00	1.36	0.00	0.00
Financing Cash Flow	-3.67	1.36	3.54	6.77
Change in Cash	-14.38	-4.28	1.94	11.73
Free Cash Flow	-0.47	-4.37	-0.19	-1.87

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.