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Addentax Group Corp. (ATXG)
NASDAQ:ATXG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.18M | $ 5.15M | $ 7.94M | $ 12.69M | $ 24.73M |
| Gross Profit | $ 634.26K | $ 1.12M | $ 1.84M | $ 2.06M | $ -1.19M |
| Operating Income | $ -1.82M | $ -1.13M | $ -462.92K | $ -57.01K | $ -3.61M |
| EBITDA | $ -2.27M | $ 883.94K | $ 3.19M | $ 268.99K | $ -3.44M |
| Net Income | $ -5.09M | $ -3.11M | $ 1.32M | $ 78.00K | $ -3.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.82M | $ 18.32M | $ 18.28M | $ 1.39M | $ 1.85M |
| Total Assets | $ 49.17M | $ 52.34M | $ 41.30M | $ 13.09M | $ 18.42M |
| Total Debt | $ 22.42M | $ 24.07M | $ 14.01M | $ 10.38M | $ 14.70M |
| Net Debt | $ 22.09M | $ 23.25M | $ 13.45M | $ 8.99M | $ 12.85M |
| Total Liabilities | $ 27.44M | $ 26.29M | $ 17.18M | $ 13.16M | $ 18.51M |
| Stockholders' Equity | $ 21.73M | $ 26.05M | $ 24.12M | $ -71.37K | $ -81.50K |
| Cash Flow | |||||
| Free Cash Flow | $ 618.41K | $ -546.90K | $ -1.57M | $ 892.75K | $ -4.63M |
| Operating Cash Flow | $ 816.00K | $ -411.47K | $ -1.57M | $ 1.09M | $ -4.22M |
| Investing Cash Flow | $ -205.81K | $ 90.73K | $ -21.17M | $ -198.12K | $ -563.05K |
| Financing Cash Flow | $ -1.10M | $ 521.70K | $ 21.85M | $ -1.37M | $ 6.10M |
Addentax Group Forecast EPS vs Actual EPS
Currently, no data available
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