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Addentax Group Corp (ATXG)

NASDAQ
Currency in USD
0.650
+0.010(+1.56%)
Closed
After Hours
0.550-0.100(-15.385%)

ATXG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.221.09-1.57-0.41
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-266.95%+125.83%-243.84%+73.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.590.081.32-3.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.160.340.33
aa.aaaa.aaaa.aaaa.aaaa.aa--1.493.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.05--3.2-1.51
aa.aaaa.aaaa.aaaa.aaaa.aa-0.780.86-1.520.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.56-0.2-21.170.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6.1-1.3721.850.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.31-0.45-0.830.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.531.851.390.56
aa.aaaa.aaaa.aaaa.aaaa.aa1.851.390.560.82
aa.aaaa.aaaa.aaaa.aaaa.aa-3.290.66-1.78-3.53
aa.aaaa.aaaa.aaaa.aaaa.aa-326%+119.97%-371.91%-97.53%
aa.aaaa.aaaa.aaaa.aaaa.aa---5.12%-13.70%
* In Millions of USD (except for per share items)