tiprankstipranks
Trending News
More News >
Addentax Group Corp. (ATXG)
NASDAQ:ATXG
US Market

Addentax Group (ATXG) Cash flow

Compare
52 Followers

Addentax Group Cash Flow

ATXG's free cash flow for Q2 2025 was $-700.03K. For the 2025 fiscal year, ATXG's free cash flow was decreased by $1.17M and operating cash flow was $-661.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 324.95K$ 816.19K$ 562.71K$ 1.39M$ 1.85M
Free Cash Flow
$ 618.41K$ -546.90K$ -1.57M$ 892.75K$ -4.63M
Currency in USD

Addentax Group Cash Flow