Watchlist Price Alert

Addentax Group Corp. (ATXG)

NASDAQ: ATXG · Real-Time Price · USD

0.72

-0.11 (-12.83%)

At close: Jun 05, 2025, 3:59 PM

0.67

-7.23%

Pre-market: Jun 06, 2025, 07:11 AM EDT

Addentax Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-3.11M	1.32M	78K	-3.59M	-1.46M	-694.33K	-709.4K	-27.12K
Depreciation & Amortization	328.95K	344.9K	157.6K	101.01K	114.39K	115.67K	111.74K	34.91K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-52.65K	-549.99K	45.77K	-214.64K	-377.15K	830.43K	517.49K	-7.92K
Other Non-Cash Items	2.11M	-1.71M	-628.69K	46.77K	562.31K	10.32K	454.66K	-10.85K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	261.36K	-1.52M	855.27K	-780.62K	-371.93K	1.76M	2.02M	-5.72K
Operating Cash Flow	-411.47K	-1.57M	1.09M	-4.22M	-1.15M	1.19M	1.88M	-43.7K
Capital Expenditures	-135.43K	n/a	-198.12K	-405.85K	-136K	-229.24K	-97.08K	n/a
Cash Acquisitions	226.16K	-1.17M	n/a	-159.64K	n/a	n/a	-3.03M	227.71K
Purchase of Investments	n/a	-17.5M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.5M	n/a	2.44K	n/a	n/a	n/a	n/a
Investing Cash Flow	90.73K	-21.17M	-198.12K	-563.05K	-136K	-229.24K	-3.12M	227.71K
Debt Repayment	-1.82M	13.87M	-1.37M	-635.34K	1.56M	-948.53K	1.32M	-612.35K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.35M	-14.75M	n/a	n/a	n/a	n/a	n/a	-554
Financial Cash Flow	521.7K	21.85M	-1.37M	6.1M	1.56M	-948.53K	1.32M	43.7K
Net Cash Flow	253.47K	-827.93K	-454.43K	1.31M	254.42K	12.46K	87.9K	227.71K
Free Cash Flow	-546.9K	-1.57M	892.75K	-4.63M	-1.29M	963.92K	1.78M	-43.7K