Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Addentax (ATXG) Beginning Cash Balance (2017 - 2018)

Addentax (ATXG) has disclosed Beginning Cash Balance for 2 consecutive years, with -$2.0 million as the latest value for Q1 2018.

  • On a quarterly basis, Beginning Cash Balance fell 775.22% to -$2.0 million in Q1 2018 year-over-year; TTM through Mar 2018 was $797422.0, a N/A change, with the full-year FY2025 number at $301522.0, down 93.57% from a year prior.
  • Beginning Cash Balance was -$2.0 million for Q1 2018 at Addentax, down from $717912.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.4 million in Q3 2017 to a low of -$2.0 million in Q1 2018.