ATXG Cash Flow Statement (2015-2018) | ATXG

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018
Operating Activities
Net Income (Quarter) -0.00M-0.00M-320.00-0.00M-0.02M-0.01M-0.00M-1.00-0.02M0.14M-0.06M
Depreciation and Depletion (Quarter) 267.00267.00267.00267.00267.000.05M0.01M0.03M0.03M0.03M0.03M0.03M
Cash from Discontinued Operations (Quarter) -0.02M-0.01M-0.02M
Non-cash Items (Quarter) -0.02M
Cash from Operations (Quarter) -0.01M-831.000.01M-0.01M-0.01M0.31M-0.60M0.85M-0.05M-0.06M0.87M1.12M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 267.00267.00267.00267.00267.000.05M0.01M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) 0.80M-0.14M0.09M-0.17M0.91M-0.64M
Change in Inventory (Quarter) -0.00M325.0088.00514.000.19M-0.38M0.17M-0.15M0.07M0.10M-0.23M
Change in Account Payables (Quarter) 190.00-190.000.01M-0.03M-0.01M0.25M0.96M0.18M0.72M-1.92M
Change in Accured Expenses (Quarter) 0.07M-0.13M0.70M-0.06M-0.25M-0.37M
Change in Taxes (Quarter) -28.000.02M0.02M-0.01M0.00M0.00M0.00M-44.00
Other Working Capital Changes (Quarter) 570.00380.00-380.00-950.00570.00-0.00M-0.11M0.68M-0.82M0.27M0.33M0.74M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.05M0.02M
Cash from Investing Activities (Quarter) 0.33M-3.04M-0.01M-0.05M-0.02M
Financing Activities
Cash from Financing Activities (Quarter) 455.000.01M0.01M0.04M0.24M-0.91M4.00M-0.71M-0.99M-0.99M
Additional items
Exchange Rate Effect (Quarter) 0.00M0.00M0.01M-0.01M0.00M0.00M
Change in Cash (Quarter) -0.01M-831.00-901.000.01M0.01M0.25M-0.02M-0.05M0.91M-0.77M-0.17M0.12M
Beginning Cash Balance (Quarter) -0.23M0.64M1.41M0.72M-1.97M
Free Cash Flow (Quarter) -0.01M-831.000.01M-0.01M-0.01M0.31M-0.60M0.85M-0.07M-0.07M0.82M1.10M
Net Cash Flow (Quarter) -0.01M-831.000.01M0.01M0.36M-0.03M-0.05M0.91M-0.77M-0.17M0.12M