Addentax 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 -0.00M-0.00M-320.00-0.00M-0.02M-0.01M-0.00M-1.00-0.02M0.14M
Depreciation and Depletion 267.00267.00267.00267.00267.000.05M0.01M0.03M0.03M0.03M0.03M0.03M
Cash from Discontinued Operations -0.02M-0.01M-0.02M
Non-cash Items -0.02M
Cash from Operations -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) 267.00267.00267.00267.00267.000.05M0.01M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables 1.15M-0.14M0.38M0.54M-0.10M-2.18M
Change in Inventory -0.00M325.0088.00514.000.19M-0.38M0.17M-0.15M0.07M0.10M-0.23M
Change in Account Payables 190.00-190.000.01M-0.05M0.75M-0.32M0.96M0.18M0.72M-1.92M
Change in Accured Expenses 0.07M-0.13M0.70M-0.06M-0.25M-0.20M
Change in Taxes -28.000.02M0.02M-0.01M0.00M0.00M0.00M-44.00
Other Working Capital Changes 570.00380.00-380.00-950.00570.000.31M-0.42M0.68M-0.82M0.27M0.33M0.74M
Investing Activities
Capital Expenditures 0.01M0.01M0.05M0.02M
Cash from Investing Activities 0.33M-3.04M-0.01M-0.05M-0.02M
Financing Activities
Other financing activities 0.01M0.01M
Cash from Financing Activities 455.000.01M0.01M0.04M0.24M-0.91M4.00M-0.71M-0.99M-0.99M
Additional items
Exchange Rate Effect 0.00M0.00M0.01M-0.01M0.00M0.00M
Change in Cash -0.01M-831.00-901.000.01M0.01M0.25M-0.02M-0.05M0.91M-0.77M-0.17M0.12M
Beginning Cash Balance -0.23M0.64M1.41M0.72M-1.97M
Free Cash Flow -0.01M-831.000.01M-0.01M-0.01M0.31M-0.60M0.85M-0.07M-0.07M0.82M1.10M
Net Cash Flow -0.01M-831.000.01M0.01M0.36M-0.03M-0.05M0.91M-0.77M-0.17M0.12M