Addentax Group Corp. (ATXG)
NASDAQ:ATXG
US Market
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Addentax Group (ATXG) Cash flow

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Addentax Group Cash Flow

ATXG's free cash flow for Q was $-220.55K. For the fiscal year, ATXG's free cash flow was decreased by $1.02M and operating cash flow was $-193.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 506.22K$ -411.47K$ -1.57M$ 1.09M$ -4.22M$ -1.15M
Investing Cash Flow
$ 63.37K$ 90.73K$ -21.17M$ -198.12K$ -563.05K$ -136.00K
Financing Cash Flow
$ -141.62K$ 521.70K$ 21.85M$ -1.37M$ 6.10M$ 1.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.96M$ 816.19K$ 562.71K$ 1.39M$ 1.85M$ 531.68K
Income Tax Paid Supplemental Data
$ 10.82K$ 11.61K$ 21.44K$ 23.49K$ 25.87K$ 16.07K
Interest Paid Supplemental Data
$ 13.31K--$ 116.00$ 4.59K$ 15.14K
Issuance Of Capital Stock
$ 646.80K-$ 22.72M-$ 6.74M-
Issuance Of Debt
$ -634.84K$ -1.82M$ 13.87M$ -1.37M$ -635.34K$ 1.56M
Repayment Of Debt
$ -4.00M$ -5.45M$ -4.46M$ -5.88M$ -9.92M$ -1.44M
Free Cash Flow
$ 343.43K$ -546.90K$ -1.57M$ 892.75K$ -4.63M$ -1.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Addentax Group Cash Flow

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