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) Change in Cash (2016 - 2018)

Addentax (ATXG) has disclosed Change in Cash for 4 consecutive years, with $115447.0 as the latest value for Q1 2018.

  • On a quarterly basis, Change in Cash rose 317.72% to $115447.0 in Q1 2018 year-over-year; TTM through Mar 2018 was $80383.0, a 54.54% decrease, with the full-year FY2025 number at -$491951.0, down 344.8% from a year prior.
  • Change in Cash was $115447.0 for Q1 2018 at Addentax, up from -$170779.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $910177.0 in Q2 2017 to a low of -$774462.0 in Q3 2017.
  • A 4-year average of $21688.3 and a median of -$866.0 in 2015 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 29968.71% in 2016; the steepest drop was 2563.04% in 2016.
  • Addentax's Change in Cash stood at -$901.0 in 2015, then crashed by 2563.04% to -$23994.0 in 2016, then plummeted by 611.76% to -$170779.0 in 2017, then soared by 167.6% to $115447.0 in 2018.
  • Per Business Quant, the three most recent readings for ATXG's Change in Cash are $115447.0 (Q1 2018), -$170779.0 (Q4 2017), and -$774462.0 (Q3 2017).