Addentax Group Corp. (ATXG)
NASDAQ: ATXG
· Real-Time Price · USD
0.75
0.02 (2.74%)
At close: Jun 06, 2025, 3:59 PM
0.76
1.32%
After-hours: Jun 06, 2025, 05:59 PM EDT
Addentax Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| -2.16M | -3.69M | -1.6M | -3.11M | -2.75M | -226.55K | -1.51M | 1.32M | 53.08K | 146.92K | 95.72K | 78K | 92.62K | -222.58K | -3.72M | -3.59M | -4.07M | -4.02M | -884.37K | -1.46M | -1.07M | -1.36M | -900.77K | -694.33K | -1.17M | -614.34K | -845.35K | -709.4K | -101.99K | -125.27K | -30.79K | -27.12K | -33.46K | -24.33K | -26.08K | |
| 1.5M | 1.13M | 1.26M | 907.59K | 744.67K | 319.51K | 383.8K | 344.9K | 306.92K | 257.7K | 159.5K | 157.6K | 133.37K | 94.33K | 111.53K | 101.01K | 113.32K | 135.84K | 109.17K | 114.39K | 111.52K | 112.26K | 113.57K | 115.67K | 115.64K | 114.99K | 114.11K | 110.83K | 83.09K | 62.84K | 34.74K | 7.48K | 8.29K | 1.07K | 1.07K | |
| 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 | 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 | n/a | |
| 632.29K | 1.26M | 795.63K | 358.25K | -1.47M | -1.18M | -2.03M | -1.02M | 343.28K | 643.33K | 818.52K | 45.77K | -1.02M | -1.34M | -868.79K | -214.64K | -558.27K | -518.43K | -630.59K | -377.15K | 324.91K | 573.05K | 2M | 830.43K | 2.36M | 1.27M | 397.81K | 1.24M | -593.66K | 73.62K | -15.65K | -33.94K | -37.2K | -29.65K | -17.15K | |
| 1.49M | 3.28M | 219.17K | 1.97M | 1.34M | -393.01K | 3.57M | 1.67M | 3.7M | 3.07M | -1.23M | -624.09K | -903.65K | -824.5K | 1.22M | 46.77K | 560.46K | 591.95K | 563.87K | 562.31K | 13.65K | 13.67K | 13.71K | 10.32K | 454.66K | 454.66K | 511.45K | 511.45K | 31.3K | 45.41K | -11.39K | -11.39K | 12.72K | -1.39K | -1.39K | |
| 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 | 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 | n/a | |
| 1.53M | 1.42M | 1.06M | 261.36K | -899.33K | -802.31K | -2.6M | -1.52M | -1.18M | -990.76K | 2.36M | 855.27K | -328.35K | -895.51K | -2.71M | -780.62K | -479.47K | -36.36K | 187.65K | -371.93K | -1.78K | 610.86K | 1.15M | 1.76M | 2.84M | 2.84M | 2.64M | 2.02M | 753.65K | 71.82K | -19.02K | -5.72K | -8.98K | -1.35K | 13.05K | |
| 1.91M | 1.7M | 506.22K | -411.47K | -1.56M | -1.62M | -2.96M | -1.57M | -821.07K | -586.14K | 2.62M | 1.09M | -57.07K | -1.01M | -6.27M | -4.22M | -3.87M | -3.33M | -23.69K | -1.15M | -948.85K | -622.21K | 374.33K | 1.19M | 2.23M | 2.8M | 2.39M | 1.88M | 710.71K | -8.04K | -60.93K | -43.7K | -27.54K | -24.61K | -11.96K | |
| -145.65K | -237.59K | -162.79K | -135.43K | -135.3K | -5.27K | n/a | n/a | -21.85K | -55.2K | -93.89K | -198.12K | -190.01K | -156.66K | -375.41K | -414.33K | -441.72K | -441.14K | -189.01K | -136K | -232.86K | -267.02K | -293.79K | -229.24K | -111.53K | -151.6K | -132.27K | -119.37K | -99.08K | -25.43K | -12.7K | n/a | n/a | n/a | n/a | |
| -226.16K | n/a | n/a | n/a | 226.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 544.84K | 544.84K | 544.84K | 544.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.01K | -1.53M | -1.53M | -4.55M | -4.58M | -2.8M | -2.8M | 221.84K | 221.84K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -17.5M | -35M | -35M | -35M | -17.5M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.22K | -8.22K | n/a | n/a | -3.67M | 13.83M | 13.83M | 13.83M | 17.5M | n/a | -142.92K | -247.16K | -246.96K | -961.91K | -797.8K | -836.71K | -836.91K | -121.96K | -143.15K | -90.14K | -90.14K | -90.14K | -90.14K | n/a | n/a | 358.86K | 358.86K | 358.86K | 358.86K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -153.87K | -19.65K | 63.37K | 90.73K | -3.58M | -21.17M | -38.67M | -38.67M | -35.02M | -17.56M | -93.89K | -198.12K | 355.02K | -326.58K | -524.14K | -563.05K | -1.14M | -419.95K | -189.01K | -136K | -232.86K | -267.02K | -293.79K | -229.24K | -87.52K | -1.32M | -1.3M | -4.31M | -4.32M | -2.82M | -2.81M | 227.71K | 227.71K | n/a | n/a | |
| 612.56K | -369.82K | -960.36K | -1.41M | 12.34M | 13.29M | 12.88M | 13.87M | -810.25K | -806.81K | -1.24M | -1.37M | -3.16M | -2.11M | -509.77K | -635.34K | 1.23M | 925.6K | 1.48M | 1.56M | 1.25M | 771.88K | -82.63K | -948.53K | -1.93M | -2.78M | -3.16M | 1.27M | 2.33M | 3.61M | 4.3M | 311.97K | 292.65K | n/a | 12.5K | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| -3.06M | -2.87M | 171.94K | 1.93M | -10.9M | -10.9M | 6.82M | 5.47M | 20.22M | 20.22M | n/a | n/a | n/a | n/a | 3.73M | 3.73M | 3.73M | 3.73M | n/a | n/a | n/a | 720.00 | 720.00 | 720.00 | 720.00 | 483.14K | 3.21M | 3.21M | 3.21M | 2.73M | -554 | -554 | -554 | -554 | n/a | |
| -1.8M | -2.59M | -141.62K | 521.7K | 3.94M | 4.89M | 22.2M | 21.85M | 19.41M | 19.42M | -1.24M | -1.37M | -162.13K | 887.16K | 6.23M | 6.1M | 4.97M | 4.66M | 1.48M | 1.56M | 1.25M | 772.61K | -82.63K | -948.53K | -1.93M | -1.47M | 873.47K | 1.32M | 2.38M | 2.08M | 55.31K | 43.7K | 37.01K | 25.69K | 25.69K | |
| -3.27M | -4.18M | -83.04K | -246.53K | -1.09M | -290.13K | -1.75M | -827.93K | 1.08M | 1.32M | 1.26M | -454.43K | 149.61K | -467.73K | -577.24K | 1.31M | -67.29K | 910K | 1.25M | 254.42K | 67.05K | -108.57K | -3.07K | 12.46K | 210.6K | -1.59K | 1.98M | 2.87M | 2.75M | 2.99M | 919.04K | n/a | 9.47K | 1.54K | 14.19K | |
| 1.77M | 1.46M | 343.43K | -546.9K | -1.7M | -1.63M | -2.96M | -1.57M | -842.92K | -641.34K | 2.53M | 892.75K | -247.08K | -1.17M | -6.65M | -4.64M | -4.32M | -3.77M | -212.7K | -1.29M | -1.18M | -889.23K | 80.54K | 963.92K | 2.12M | 2.65M | 2.26M | 1.76M | 611.62K | -33.47K | -73.63K | -43.7K | -27.54K | -24.61K | -11.96K |