Addentax Group Corp. (ATXG)
NASDAQ: ATXG · Real-Time Price · USD
0.554
-0.052 (-8.65%)
Nov 22, 2024, 4:00 PM EST - Market closed
Addentax Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -3.69 | -3.11 | 1.32 | 0.08 | -3.59 | -0.98 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.33 | 0.34 | 0.16 | 0.1 | 0.11 | Upgrade
|
| Other Amortization | 3.62 | 3.62 | 1.49 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.38 | - | - | - | 0.05 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.02 | -1.99 | -2.98 | - | - | - | Upgrade
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| Other Operating Activities | -0.68 | 0.48 | -0.22 | - | - | - | Upgrade
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| Change in Accounts Receivable | 0.44 | -0.25 | 0.31 | 2.59 | -0.37 | -2.7 | Upgrade
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| Change in Inventory | 1.09 | 0.49 | -0.12 | -0.82 | -0.4 | -0.19 | Upgrade
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| Change in Accounts Payable | -0.18 | 0.09 | -1.26 | -1.79 | -0.27 | 2.74 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | -0.08 | -0.45 | 0.87 | 0.25 | -0.22 | Upgrade
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| Operating Cash Flow | 1.7 | -0.41 | -1.57 | 1.09 | -4.22 | -1.15 | Upgrade
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| Capital Expenditures | -0.24 | -0.14 | - | -0.2 | -0.41 | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | 0.23 | 0.23 | - | - | - | - | Upgrade
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| Divestitures | -0.01 | - | -1.17 | - | -0.16 | - | Upgrade
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| Investment in Securities | - | - | -17.5 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -2.5 | - | - | - | Upgrade
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| Investing Cash Flow | -0.02 | 0.09 | -21.17 | -0.2 | -0.56 | -0.14 | Upgrade
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| Short-Term Debt Issued | - | 3.63 | 3.34 | 4.51 | 9.29 | 2.99 | Upgrade
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| Long-Term Debt Issued | - | - | 15 | - | - | - | Upgrade
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| Total Debt Issued | 2.52 | 3.63 | 18.34 | 4.51 | 9.29 | 2.99 | Upgrade
|
| Short-Term Debt Repaid | - | -7.2 | -4.46 | -5.88 | -9.92 | -1.44 | Upgrade
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| Long-Term Debt Repaid | - | -0.41 | - | - | - | - | Upgrade
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| Total Debt Repaid | -5.45 | -7.61 | -4.46 | -5.88 | -9.92 | -1.44 | Upgrade
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| Net Debt Issued (Repaid) | -2.94 | -3.98 | 13.87 | -1.37 | -0.64 | 1.56 | Upgrade
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| Issuance of Common Stock | 0.65 | - | 22.72 | - | 6.74 | - | Upgrade
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| Other Financing Activities | -0.3 | 4.5 | -14.75 | - | - | - | Upgrade
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| Financing Cash Flow | -2.59 | 0.52 | 21.85 | -1.37 | 6.1 | 1.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.05 | 0.06 | 0.03 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -0.93 | 0.25 | -0.83 | -0.45 | 1.31 | 0.25 | Upgrade
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| Free Cash Flow | 1.46 | -0.55 | -1.57 | 0.89 | -4.63 | -1.29 | Upgrade
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| Free Cash Flow Margin | 29.43% | -10.61% | -19.75% | 7.03% | -18.71% | -12.65% | Upgrade
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| Free Cash Flow Per Share | 0.28 | -0.12 | -0.44 | 0.33 | -1.79 | -0.51 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | 18.34 | -3.53 | -1.78 | 0.66 | -3.29 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | 16.39 | -4.86 | -2.34 | 0.66 | -3.27 | -0.76 | Upgrade
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| Change in Net Working Capital | -16.9 | 4.35 | 2.39 | -0.74 | 0.72 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.