Addentax ATXG Cash Flow Statement (2015-2026)

NASDAQ ATXG
$3.59 -0.18 (-4.77%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.08M0.03M0.01M-0.04M0.14M0.08M-0.02M1.08M-2.73M1.40M-2.64M0.86M-1.24M-0.17M-0.19M-2.62M-0.39M0.73M
Depreciation and Depletion (Quarter)
0.03M0.04M0.04M0.02M0.04M0.06M0.03M0.04M0.03M0.02M0.03M0.03M0.05M0.03M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation (Quarter)
0.18M0.17M-0.00M0.13M0.00M19.51M0.67M-0.04M1.10M-1.56M0.07M0.07M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-1.25M1.40M0.23M0.71M0.28M-1.80M-0.00M-0.04M-1.11M-0.47M0.06M1.11M-0.19M0.72M0.27M0.01M-0.31M-0.66M-0.11M0.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.29M0.59M0.52M1.21M0.83M0.04M0.11M0.10M0.57M540.00
Depreciation & Amortization (CF) (Quarter)
0.03M0.04M0.04M0.04M0.04M0.14M0.09M0.08M0.07M0.07M0.52M0.29M0.43M-0.07M0.89M0.41M0.41M0.04M0.05M0.06M
Change in Working Capital
Change in Receivables (Quarter)
2.03M-5.25M0.18M0.45M-0.03M-0.24M0.20M-0.23M0.10M0.10M0.12M-0.08M-0.82M0.33M-0.15M-0.13M-0.07M-0.05M0.11M-0.12M
Change in Inventory (Quarter)
0.14M-0.11M-0.00M-0.03M-0.00M-0.02M0.01M0.03M-0.02M-0.02M0.05M-0.24M0.11M0.03M-0.02M-0.00M0.00M519.000.01M0.00M
Change in Account Payables (Quarter)
1.38M-3.18M-0.10M0.11M-0.08M-1.26M0.04M0.05M-0.03M0.01M0.21M-0.11M-0.23M-0.05M-0.03M0.01M0.09M-0.09M0.01M0.69M
Change in Accured Expenses (Quarter)
0.13M-0.08M0.05M0.67M0.55M0.17M0.27M-0.12M-0.14M0.08M-0.34M-0.15M-0.30M0.43M-0.81M-0.21M-0.03M-0.73M0.05M0.16M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.10M0.04M0.03M0.02M0.13M132.000.03M0.08M0.04M0.05M0.08M0.04M0.03M0.03M
Sales of Property, Plant and Equipment (Quarter)
195.00
Cash from Investing Activities (Quarter)
-0.10M-0.04M-0.03M-0.02M-3.67M0.10M-132.00-0.03M-0.09M-0.04M-0.05M-0.08M-0.19M-0.01M-0.02M
Financing Activities
Cash from Financing Activities (Quarter)
0.49M-1.62M-0.41M0.17M0.62M19.03M-0.41M2.60M0.97M1.73M-1.37M-0.81M0.31M-0.72M-0.57M-0.12M0.55M0.81M-0.08M-0.13M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
2.50M0.65M
Additional items
Exchange Rate Effect (Quarter)
-0.00M548.00702.000.03M-0.05M0.07M-0.04M0.08M0.07M0.00M-0.03M0.02M0.00M-0.01M0.01M-879.00-0.00M-0.00M-0.00M885.00
Change in Cash (Quarter)
-0.87M-0.26M-0.21M0.86M0.89M-0.27M-0.41M-1.10M-0.14M1.25M-1.21M0.30M0.09M-0.09M-0.34M-0.15M0.17M-0.04M-0.21M0.33M
Free Cash Flow (Quarter)
-1.35M1.36M0.20M0.69M0.28M-1.80M-0.00M-0.04M-1.11M-0.47M-0.07M1.11M-0.22M0.64M0.24M-0.04M-0.38M-0.70M-0.15M0.45M
Net Cash Flow (Quarter)
-0.87M-0.26M-0.21M0.86M0.89M17.23M-0.41M-1.10M-0.14M1.26M-1.21M0.30M0.09M-0.09M-0.34M-0.15M0.17M-0.04M-0.21M0.33M