Addentax Group Corp. (ATXG)
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.
| 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 | -4.27M | -5.09M | -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 |
Depreciation & Amortization | 1.65M | 1.67M | 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 |
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 | -465.17K | -686.63K | 830.35K | 1.46M | 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 |
Other Non-Cash Items | 2.51M | 3.45M | 924.6K | 3.15M | 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 |
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 | 811.65K | 791.55K | 2.09M | 1.54M | 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 |
Operating Cash Flow | 703.11K | 816K | 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 |
Capital Expenditures | -248.08K | -197.59K | -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 |
Cash Acquisitions | -9.82K | -8.22K | -234.38K | -8.22K | 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 |
Purchase of Investments | 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 |
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 | -3.67M | 13.83M | 13.83M | 13.83M | 17.5M | n/a | -142.92K | -247.16K | -246.96K | -961.91K | -797.8K |
Investing Cash Flow | -257.9K | -205.81K | -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 |
Debt Repayment | -482.81K | -500.01K | 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 |
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 | -371.97K | -1.25M | -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 |
Financial Cash Flow | -854.78K | -1.1M | -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 |
Net Cash Flow | -413.45K | -491.23K | -518.17K | -1.43M | -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 |
Free Cash Flow | 455.03K | 618.41K | 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 |