ATIF HOLDINGS LIMITED (AUC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-04-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-04-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-04-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-04-30..
Free cash flow
Overview →Financial period ending 2025-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-04-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-04-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-04-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2025-04-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-04-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-2.14M | Cash generated by operating activities. Period ending 2025-04-30. |
| Operating cash flow / net income · 12 months | 0.55× | Operating cash flow / net income. Period ending 2025-04-30. $-2.14M ÷ $-3.86M ≈ 0.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -2.14M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 170.00K USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -3.86M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | (m) | (m) | $-2.14M | (m) | (m) | $170.00K | (m) | $-3.86M | (m) | (m) | (m) | 0.55× |
| 2025-01-31 | (m) | (m) | $-1.30M | (m) | (m) | $120.00K | (m) | $-4.43M | (m) | (m) | (m) | 0.29× |
| 2024-10-31 | (m) | (m) | $-1.12M | (m) | (m) | (m) | (m) | $-2.93M | (m) | (m) | (m) | 0.38× |
| 2024-07-31 | $-125.57K | (m) | $-120.48K | $5.09K | (m) | $70.00K | (m) | $-3.19M | (m) | (m) | -179.38% | 0.04× |
| 2024-04-30 | $-1.05M | (m) | $-1.06M | $-2.47K | (m) | $2.78M | (m) | $-5.09M | (m) | (m) | -37.94% | 0.21× |
| 2024-01-31 | $-1.59M | (m) | $-1.60M | $-1.61K | (m) | $2.58M | (m) | $-4.61M | (m) | (m) | -61.84% | 0.35× |
| 2023-10-31 | $-2.50M | (m) | $-2.50M | $-2.36K | (m) | $2.48M | (m) | (m) | (m) | (m) | -101.01% | (m) |
| 2023-07-31 | $-2.34M | (m) | $-2.33M | $1.44K | (m) | $2.45M | (m) | $-2.88M | (m) | (m) | -95.32% | 0.81× |
| 2023-04-30 | $-1.32M | (m) | $-1.22M | $95.48K | (m) | $4.61M | (m) | (m) | (m) | (m) | -28.61% | (m) |
| 2023-01-31 | $-1.33M | (m) | $-1.23M | $104.95K | (m) | $1.80M | (m) | (m) | (m) | (m) | -74.15% | (m) |
| 2022-10-31 | (m) | (m) | $369.90K | (m) | (m) | $2.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $-248.89K | (m) | $-146.94K | $101.95K | (m) | $3.40M | (m) | (m) | (m) | (m) | -7.32% | (m) |
| 2022-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | $-1.23M | (m) | (m) | $-3.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $-2.77M | (m) | $-2.67M | $106.50K | (m) | $2.40M | (m) | (m) | (m) | (m) | -115.56% | (m) |
| 2021-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | $-6.42M | (m) | $-5.89M | $525.46K | (m) | $686.00K | (m) | $-14.88M | (m) | (m) | -935.74% | 0.40× |
| 2019-07-31 | $-3.04M | (m) | $-3.02M | $20.76K | (m) | $3.08M | (m) | $429.23K | (m) | (m) | -98.73% | -7.03× |
| 2018-07-31 | $2.01M | (m) | $2.04M | $26.77K | (m) | $5.31M | (m) | $1.95M | (m) | (m) | 37.86% | 1.05× |
| 2017-07-31 | $138.75K | (m) | $153.72K | $14.96K | (m) | $3.64M | (m) | $640.96K | (m) | (m) | 3.82% | 0.24× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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