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) Net Cash Flow (2016 - 2018)

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

  • On a quarterly basis, Net Cash Flow rose 317.72% to $115447.0 in Q1 2018 year-over-year; TTM through Mar 2018 was $80383.0, a 71.44% decrease, with the full-year FY2025 number at -$491951.0, down 344.8% from a year prior.
  • Net Cash Flow was $115447.0 for Q1 2018 at Addentax, up from -$170779.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $910177.0 in Q2 2017 to a low of -$774462.0 in Q3 2017.
  • A 4-year average of $32892.9 and a median of -$831.0 in 2015 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 43174.49% in 2016; the steepest drop was 559.8% in 2016.
  • Addentax's Net Cash Flow stood at $6331.0 in 2015, then crashed by 559.8% to -$29110.0 in 2016, then plummeted by 486.67% 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 Net Cash Flow are $115447.0 (Q1 2018), -$170779.0 (Q4 2017), and -$774462.0 (Q3 2017).