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Addentax Group Corp. (ATXG)
NASDAQ: ATXG · Real-Time Price · USD
4.200
-0.510 (-10.83%)
Jun 9, 2026, 9:55 AM EDT - Market open

Addentax Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-6.76-5.09-3.111.320.08-3.59
Depreciation & Amortization
0.911.670.950.340.160.1
Stock-Based Compensation
0.04-----
Other Adjustments
5.63.452.11-1.71-0.05
Change in Receivables
-1.830.36-0.51-1.012.7-0.55
Changes in Inventories
-0.01-0.110.22-0.0200.07
Changes in Accounts Payable
0.02-0.310.09-1.26-1.79-0.27
Changes in Accrued Expenses
-0.93-0.89-0.550.870.760.41
Changes in Unearned Revenue
0.090.130.11-0-00.03
Changes in Other Operating Activities
0.060.070.27-0.1-0.83-0.47
Operating Cash Flow
-1.070.82-0.41-1.571.09-4.22
Capital Expenditures
-0.2-0.2-0.14--0.2-0.41
Sale of Property, Plant & Equipment
-----0
Purchases of Investments
----17.5--
Proceeds from Business Divestments
-----0.54
Other Investing Activities
-0.16-0.010.23-3.67--0.7
Investing Cash Flow
-0.28-0.210.09-21.17-0.2-0.56
Long-Term Debt Issued
0.711.193.6318.344.519.29
Long-Term Debt Repaid
-0.99-1.69-5.04-4.46-5.88-9.92
Net Long-Term Debt Issued (Repaid)
-0.28-0.5-1.4113.87-1.37-0.64
Issuance of Common Stock
-0.65-22.72-6.74
Net Common Stock Issued (Repurchased)
-0.65-22.72-6.74
Other Financing Activities
0.8-1.251.93-14.75--
Financing Cash Flow
1.17-1.10.5221.85-1.376.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.0100.050.060.03-0
Net Cash Flow
-0.24-0.490.2-0.89-0.481.31
Free Cash Flow
-1.270.62-0.55-1.570.89-4.63
FCF Margin
-34.27%14.79%-10.61%-19.75%7.03%-18.71%
Free Cash Flow Per Share
-2.511.55-1.87-6.565.02-26.89
Levered Free Cash Flow
-7.09-5.23-3.5615.03-3.18-4.76
Unlevered Free Cash Flow
-1.89-1.45-0.17-0.62-1.93-4.17
SEC Filings: 10-K · 10-Q