Addentax reported cash from operations of -$0.02M and free cash flow of -$0.03M for the quarter ended Jun 2026, up 94.7% year over year. This cash flow statement covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.03M | 0.01M | -0.04M | 0.14M | 0.15M | -0.02M | 1.05M | -2.73M | 1.40M | -2.64M | 0.81M | -1.24M | -0.69M | -1.12M | -2.69M | -0.43M | -0.26M | -5.07M | 2.94M | |||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.17M | -0.00M | 0.13M | 0.00M | 19.51M | 0.67M | -0.04M | 1.10M | -1.56M | 0.07M | 0.07M | 0.45M | ||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 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 | -0.46M | -0.51M | -0.11M | 0.48M | -0.02M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.29M | 0.59M | 0.52M | 1.21M | 0.83M | 0.04M | 0.11M | 0.10M | 0.57M | 540.00 | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 0.40M | 0.05M | 0.05M | 0.06M | 0.04M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -5.25M | 0.18M | 0.45M | -0.03M | -0.24M | 0.20M | -0.23M | 0.10M | 0.10M | 0.12M | -0.08M | -0.82M | 0.33M | -0.15M | -0.13M | -0.07M | -0.05M | 0.11M | -0.12M | -0.13M | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | -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 | 0.00M | 0.00M | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -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 | 0.07M | -0.08M | 0.01M | 0.69M | -0.07M | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -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 | -0.09M | -0.68M | 0.05M | 0.16M | 0.63M | ||||||||||||||||||||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 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 | 0.07M | 0.01M | -0.01M | 0.09M | -0.03M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.04M | 0.03M | 0.02M | 0.13M | 132.00 | 0.03M | 0.08M | 0.04M | 0.05M | 0.08M | 0.04M | 0.03M | 0.03M | 760.00 | ||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 195.00 | 442.00 | ||||||||||||||||||||||||||||||||||||||||||
| Divestments | 0.18M | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -0.02M | -0.43M | |||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -0.13M | 0.65M | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.50M | 0.65M | ||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 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 | 312.00 | -0.00M | 885.00 | -813.00 | ||||||||||||||||||||||||
| Change in Cash | -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 | 0.02M | 0.11M | -0.21M | 0.33M | 0.19M | ||||||||||||||||||||||||
| Free Cash FlowFCF | 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 | -0.54M | -0.55M | -0.15M | 0.45M | -0.03M | ||||||||||||||||||||||||
| Net Cash FlowNCF | -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 | 0.02M | 0.11M | -0.21M | 0.33M | 0.19M |