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) Free Cash Flow (2016 - 2018)

Addentax (ATXG) has disclosed Free Cash Flow for 4 consecutive years, with $1.1 million as the latest value for Q1 2018.

  • On a quarterly basis, Free Cash Flow rose 29.51% to $1.1 million in Q1 2018 year-over-year; TTM through Mar 2018 was $1.8 million, a 217.58% increase, with the full-year FY2025 number at $618409.0, up 213.07% from a year prior.
  • Free Cash Flow was $1.1 million for Q1 2018 at Addentax, up from $815003.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q1 2018 to a low of -$597899.0 in Q4 2016.
  • A 4-year average of $194287.8 and a median of -$3165.5 in 2015 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 37983.03% in 2016; the steepest drop was 10275.27% in 2016.
  • Addentax's Free Cash Flow stood at $5876.0 in 2015, then tumbled by 10275.27% to -$597899.0 in 2016, then surged by 236.31% to $815003.0 in 2017, then skyrocketed by 35.38% to $1.1 million in 2018.
  • Per Business Quant, the three most recent readings for ATXG's Free Cash Flow are $1.1 million (Q1 2018), $815003.0 (Q4 2017), and -$68107.0 (Q3 2017).