Addentax Group Corp. (ATXG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Addentax Group Corp.

    NASDAQ: ATXG · Real-Time Price · USD
    0.56
    -0.02 (-3.45%)
    At close: Aug 29, 2025, 3:59 PM
    0.58
    4.43%
    After-hours: Aug 29, 2025, 05:32 PM EDT

    Addentax Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -5.09M -3.11M 1.32M 78K
    Depreciation & Amortization
    		 1.67M 328.95K 344.9K 157.6K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -686.63K -52.65K -549.99K 45.77K
    Other Non-Cash Items
    		 3.45M 2.11M -1.71M -628.69K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 791.55K 261.36K -1.52M 855.27K
    Operating Cash Flow
    		 816K -411.47K -1.57M 1.09M
    Capital Expenditures
    		 -197.59K -135.43K n/a -198.12K
    Cash Acquisitions
    		 -8.22K 226.16K -1.17M n/a
    Purchase of Investments
    		 n/a n/a -17.5M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -2.5M n/a
    Investing Cash Flow
    		 -205.81K 90.73K -21.17M -198.12K
    Debt Repayment
    		 -500.01K -1.82M 13.87M -1.37M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.25M 2.35M -14.75M n/a
    Financial Cash Flow
    		 -1.1M 521.7K 21.85M -1.37M
    Net Cash Flow
    		 -491.23K 253.47K -827.93K -454.43K
    Free Cash Flow
    		 618.41K -546.9K -1.57M 892.75K

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