Addentax Group Corp (ATXG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.7000 +0.0487 (+7.48%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.7000 unch (unch) 15:17 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,109 | 1,320 | 78 | -3,590 | -981 |
| Depreciation Amortization | 3,946 | 1,838 | 158 | 101 | 114 |
| Accounts receivable | -248 | 306 | 2,593 | -365 | -2,702 |
| Accounts payable and accrued liabilities | 92 | -1,262 | -1,787 | -268 | 2,736 |
| Other Working Capital | 261 | -1,525 | 855 | -781 | -372 |
| Other Operating Activity | -1,354 | -2,246 | -806 | 680 | 53 |
| Operating Cash Flow | $-412 | $-1,569 | $1,091 | $-4,223 | $-1,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -17,500 | N/A | N/A | N/A |
| PPE Investments | -135 | N/A | -198 | -403 | -136 |
| Net Acquisitions | 226 | N/A | N/A | 542 | N/A |
| Other Investing Activity | 0 | -3,668 | 0 | -702 | 0 |
| Investing Cash Flow | $91 | $-21,168 | $-198 | $-563 | $-136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,631 | 18,337 | 4,512 | 9,288 | 2,991 |
| Debt Repayment | -5,042 | -4,464 | -5,885 | -9,923 | -1,435 |
| Common Stock Issued | N/A | 22,722 | N/A | 6,735 | N/A |
| Other Financing Activity | 1,933 | -14,750 | 0 | 0 | 0 |
| Financing Cash Flow | $522 | $21,846 | $-1,373 | $6,100 | $1,556 |
| Exchange Rate Effect | 53 | 64 | 26 | 0 | -15 |
| Beginning Cash Position | 563 | 1,391 | 1,845 | 532 | 277 |
| End Cash Position | 816 | 563 | 1,391 | 1,845 | 532 |
| Net Cash Flow | $254 | $-828 | $-454 | $1,313 | $254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -412 | -1,569 | 1,091 | -4,223 | -1,151 |
| Capital Expenditure | -135 | N/A | -198 | -406 | -136 |
| Free Cash Flow | -547 | -1,569 | 893 | -4,629 | -1,287 |