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) Cash from Operations (2016 - 2018)

Addentax (ATXG) has disclosed Cash from Operations for 4 consecutive years, with 1123656.0 as the latest value for Q1 2018.

  • On a quarterly basis, Cash from Operations rose 31.89% to 1123656.0 in Q1 2018 year-over-year; TTM through Mar 2018 was 1880166.0, a 234.87% increase, with the full-year FY2025 number at 816001.0, up 298.31% from a year prior.
  • Cash from Operations was 1123656.0 for Q1 2018 at Addentax, up from 866356.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1123656.0 in Q1 2018 to a low of 597899.0 in Q4 2016.
  • A 4-year average of 202377.58 and a median of 3165.5 in 2015 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 37983.03% in 2016; the steepest drop was 10275.27% in 2016.
  • Addentax's Cash from Operations stood at 5876.0 in 2015, then tumbled by 10275.27% to 597899.0 in 2016, then soared by 244.9% to 866356.0 in 2017, then rose by 29.7% to 1123656.0 in 2018.
  • Per Business Quant, the three most recent readings for ATXG's Cash from Operations are 1123656.0 (Q1 2018), 866356.0 (Q4 2017), and 55367.0 (Q3 2017).