Addentax Group Corp. (ATXG)
NASDAQ: ATXG
· Real-Time Price · USD
0.54
-0.02 (-3.59%)
At close: Sep 02, 2025, 12:15 PM
Addentax Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -392.44K | -2.07M | -1.09M | -721.53K | -1.22M | 864.57K | -2.61M | 1.36M | -2.73M | 1.22M | -82.22K | 83.22K | 96.67K | -44.59K | 11.62K | 32.02K | 78.95K |
Depreciation & Amortization | 408.5K | 412.57K | 892.86K | -65.57K | 431.3K | 242.94K | 518.54K | 71.32K | 74.78K | 80.02K | 93.38K | 135.61K | 35.88K | 42.04K | 44.16K | 37.41K | 33.99K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -157.26K | -37.46K | -774.82K | 504.37K | -378.72K | 1.48M | -145.47K | -159.69K | -816.11K | -350.58K | 151.31K | -1.02M | 198.44K | 1.01M | 451.37K | -842.5K | -574.31K |
Other Non-Cash Items | -218.26K | 1.44M | 26.32K | 1.26M | 720.61K | -1.08M | 2.26M | -1.67M | 2.47M | -1.71M | 519.75K | 2.29M | 567.88K | 324.85K | -110.67K | -2.01M | 1.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -103.88K | 228.56K | 439.93K | 247.05K | -123.98K | 1.53M | -109.78K | -228.87K | -926.39K | 365.7K | -12.75K | -2.02M | 145.46K | 709.59K | 177.56K | 1.33M | -1.36M |
Operating Cash Flow | -306.07K | 13.62K | 273.38K | 722.18K | -193.19K | 1.11M | 57.68K | -468.61K | -1.11M | -41.04K | -1.59K | -1.8M | 278.02K | 707.05K | 233.34K | 1.4M | -1.25M |
Capital Expenditures | -77.86K | -52.07K | -38.09K | -80.07K | -27.36K | -132 | -130.03K | -5.27K | n/a | n/a | n/a | n/a | n/a | -21.85K | -33.35K | -38.69K | -104.23K |
Cash Acquisitions | -1.6K | n/a | n/a | -8.22K | n/a | -226.16K | 226.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.5M | -17.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.67M | 17.5M | n/a | n/a | n/a | n/a | -142.92K | -104.23K |
Investing Cash Flow | -79.45K | -52.07K | -38.09K | -88.29K | -27.36K | -132 | 96.14K | -5.27K | n/a | -3.67M | -17.5M | -17.5M | n/a | -21.85K | -33.35K | -38.69K | -104.23K |
Debt Repayment | 87.66K | -6.08K | -383.58K | -180.81K | 70.46K | 1.11M | -1.37M | -771.35K | -380.22K | 14.85M | -408.46K | -1.19M | 615.85K | 170.77K | -405.03K | -1.62M | 485.96K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 466.16K | -109.72K | -187.2K | -541.21K | -410.8K | -1.92M | n/a | 2.5M | 1.35M | -14.75M | n/a | 20.22M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 553.82K | -115.8K | -570.77K | -722.03K | 306.46K | -810.77K | -1.37M | 1.73M | 969.78K | 2.6M | -408.46K | 19.03M | 615.85K | 170.77K | -405.03K | -1.62M | 485.96K |
Net Cash Flow | 165.76K | -155.13K | -330.46K | -93.63K | 87.98K | -182.07K | -1.25M | 1.26M | -75.5K | -1.03M | -446.02K | -197.94K | 841.7K | 884.3K | -204.33K | -261.5K | -872.91K |
Free Cash Flow | -383.93K | -38.45K | 235.29K | 642.12K | -220.55K | 1.11M | -72.34K | -473.88K | -1.11M | -41.04K | -1.59K | -1.8M | 278.02K | 685.19K | 200K | 1.36M | -1.35M |