ADDENTAX GROUP CORP (ATXG) Stock Cash Flow
NASDAQ:ATXG - Nasdaq - US00653L3015 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.16M | -3.11M | 1.32M | 80.00K | -3.59M | |||
| Depreciation Amortization | 922.90K | 329.00K | 340.00K | 160.00K | 100.00K | |||
| Change In Working Capital | 2.09M | 261.40K | -1.52M | 860.00K | -780.00K | |||
| Interest Paid | 39.80K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 8.60K | 11.60K | 20.00K | 20.00K | 30.00K | |||
| Other non cash items | 1.06M | 2.11M | -1.71M | 0.00 | 50.00K | |||
| OPERATING CASH FLOW | 1.91M | -411.50K | -1.57M | 1.09M | -4.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.60K | -135.40K | 0.00 | -200.00K | -410.00K | |||
| Other Investing Activity | N/A | 226.20K | -21.17M | 0.00 | -160.00K | |||
| INVESTING CASH FLOW | -153.90K | 90.70K | -21.17M | -200.00K | -560.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 200.10K | -1.82M | 13.87M | -1.37M | -640.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 22.72M | 0.00 | 6.74M | |||
| Other Financing Activity | -2.64M | 2.35M | -14.75M | -1.37M | -501.11K | |||
| FINANCING CASH FLOW | -1.80M | 521.70K | 21.85M | -1.37M | 6.10M | |||
| Exchange Rate Effect | 20.10K | 52.50K | 60.00K | 30.00K | 0.00 | |||
| CHANGE IN CASH | -18.10K | 253.50K | -830.00K | -450.00K | 1.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.91M | -411.50K | -1.57M | 1.09M | -4.22M | |||
| Capital Expenditure | -145.60K | -135.40K | 0.00 | -200.00K | -410.00K | |||
| FREE CASH FLOW | 1.77M | -546.90K | -1.57M | 890.00K | -4.63M | |||
All data in USD