Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt repayments
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Addentax (ATXG) Cash from Financing Activities (2016 - 2025)

Addentax has reported Cash from Financing Activities over the past 11 years, most recently at -$82057.0 for Q4 2025.

  • Quarterly Cash from Financing Activities rose 85.62% to -$82057.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, up 164.91% year-over-year, with the annual reading at -$1.1 million for FY2025, 311.26% down from the prior year.
  • Cash from Financing Activities was -$82057.0 for Q4 2025 at Addentax, down from $810572.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $19.0 million in Q3 2022 and troughed at -$1.6 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is $238615.5 (2022), against an average of $1.1 million.
  • The largest YoY upside for Cash from Financing Activities was 1425.36% in 2023 against a maximum downside of 234.42% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$405026.0 in 2021, then decreased by 0.85% to -$408461.0 in 2022, then tumbled by 234.42% to -$1.4 million in 2023, then soared by 58.21% to -$570775.0 in 2024, then soared by 85.62% to -$82057.0 in 2025.
  • Per Business Quant, the three most recent readings for ATXG's Cash from Financing Activities are -$82057.0 (Q4 2025), $810572.0 (Q3 2025), and $553822.0 (Q2 2025).