Addentax Cash Flow Statement (2015-2025) | ATXG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.03M	0.08M	0.03M	0.01M	-0.04M	0.10M	0.08M	-0.08M	1.22M	-2.73M	1.36M	-2.61M	0.86M	-1.22M	-0.17M	-0.19M	-2.62M	-0.39M	0.73M
Depreciation and Depletion (Quarter)	0.02M	0.03M	0.04M	0.04M	0.02M	0.04M	0.06M	0.03M	0.04M	0.03M	0.02M	0.03M	0.03M	0.05M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.03M	0.01M	0.17M	-0.33M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	19.51M	0.67M	-0.04M	-0.02M	1.10M	-0.03M	194.00	764.00	70.00	248.00
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-0.44M	-1.25M	1.40M	0.23M	0.71M	0.28M	-1.80M	-0.00M	-0.04M	-1.11M	-0.47M	0.06M	1.11M	-0.19M	0.72M	0.27M	0.01M	-0.31M	-0.66M	-0.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)										1.29M	0.59M	0.52M	1.21M	0.83M	0.04M	0.11M	0.10M	0.57M	540.00
Depreciation & Amortization (CF) (Quarter)	0.09M	0.03M	0.04M	0.04M	0.04M	0.04M	0.14M	0.09M	0.08M	0.07M	0.07M	0.52M	0.29M	0.43M	-0.07M	0.89M	0.41M	0.41M	0.04M	0.05M
Change in Working Capital
Change in Receivables (Quarter)	1.55M	2.03M	-1.63M	-3.44M	0.45M	0.44M	1.12M	0.23M	-2.10M	0.05M	0.03M	0.25M	-0.08M	0.23M	-0.15M	-0.72M	-0.49M	0.10M	0.47M	-0.57M
Change in Inventory (Quarter)	0.11M	0.14M	-0.11M	-0.00M	-0.03M	-0.00M	-0.02M	0.01M	0.03M	-0.02M	-0.02M	0.05M	-0.24M	0.11M	0.03M	-0.02M	-0.00M	0.00M	519.00	0.01M
Change in Account Payables (Quarter)	1.42M	1.38M	-3.18M	-0.10M	0.11M	-0.08M	-1.26M	0.04M	0.05M	-0.03M	0.01M	0.21M	-0.11M	-0.23M	-0.05M	-0.03M	0.01M	0.09M	-0.09M	0.01M
Change in Accured Expenses (Quarter)	0.24M	0.13M	-0.08M	0.05M	0.67M	0.55M	0.17M	0.27M	-0.12M	-0.14M	0.08M	-0.34M	-0.15M	-0.30M	0.43M	-0.81M	-0.21M	-0.03M	-0.73M	0.05M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.02M	-0.00M	0.06M	-0.02M	-0.03M	321.00	-158.00	0.00M	-0.00M	-0.00M	-0.02M	0.12M	0.01M	-0.02M	0.06M	0.05M	0.03M	0.06M	0.02M	-0.01M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.10M	0.04M	0.03M	0.02M							0.13M	132.00	0.03M	0.08M	0.04M	0.05M	0.08M	0.04M	0.03M
Sales of Property, Plant and Equipment (Quarter)	196.00
Cash from Investing Activities (Quarter)	0.53M	-0.10M	-0.04M	-0.03M	-0.02M				-3.67M			0.10M	-132.00	-0.03M	-0.09M	-0.04M	-0.05M	-0.08M	-0.19M	-0.01M
Financing Activities
Other financing activities (Quarter)																			0.07M	0.07M
Cash from Financing Activities (Quarter)	1.38M	0.49M	-1.62M	-0.41M	0.17M	0.62M	19.03M	-0.41M	2.60M	0.97M	1.73M	-1.37M	-0.81M	0.31M	-0.72M	-0.57M	-0.12M	0.55M	0.81M	-0.08M
Additional items
Exchange Rate Effect (Quarter)	0.02M	-0.00M	548.00	702.00	0.03M	-0.05M	0.07M	-0.04M	0.08M	0.07M	0.00M	-0.03M	0.02M	0.00M	-0.01M	0.01M	-879.00	-0.00M	-0.00M	-0.00M
Change in Cash (Quarter)	1.47M	-0.87M	-0.26M	-0.21M	0.86M	0.89M	-0.27M	-0.41M	-1.10M	-0.14M	1.25M	-1.21M	0.30M	0.09M	-0.09M	-0.34M	-0.15M	0.17M	-0.04M	-0.21M
Beginning Cash Balance (Quarter)	3.10M	0.81M	0.40M	0.30M	0.54M	0.36M	2.44M	0.55M	1.10M	1.83M	1.28M	2.23M	-0.65M	0.18M	0.09M	0.45M	-0.43M	0.01M	0.60M	0.02M
Free Cash Flow (Quarter)	-0.45M	-1.35M	1.36M	0.20M	0.69M	0.28M	-1.80M	-0.00M	-0.04M	-1.11M	-0.47M	-0.07M	1.11M	-0.22M	0.64M	0.24M	-0.04M	-0.38M	-0.70M	-0.15M
Net Cash Flow (Quarter)	1.47M	-0.87M	-0.26M	-0.21M	0.86M	0.89M	17.23M	-0.41M	-1.10M	-0.14M	1.26M	-1.21M	0.30M	0.09M	-0.09M	-0.34M	-0.15M	0.17M	-0.04M	-0.21M

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Addentax Cash Flow Statement (2015-2025) | ATXG

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