Addentax Group Corp. (ATXG)
NASDAQ: ATXG · Real-Time Price · USD
0.269
+0.004 (1.51%)
At close: Mar 9, 2026, 4:00 PM EDT
0.270
+0.001 (0.33%)
After-hours: Mar 9, 2026, 7:43 PM EDT
Addentax Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -6.76 | -5.09 | -3.11 | 1.32 | 0.08 | -3.59 | Upgrade
|
| Depreciation & Amortization | 0.91 | 1.67 | 0.95 | 0.34 | 0.16 | 0.1 | Upgrade
|
| Other Amortization | 1.09 | 1.09 | 3.62 | 1.49 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.41 | - | - | - | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.58 | 2.34 | -1.99 | -2.98 | - | - | Upgrade
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| Other Operating Activities | -2.23 | -0.39 | 0.48 | -0.22 | - | - | Upgrade
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| Change in Accounts Receivable | 0.13 | 0.77 | -0.25 | 0.31 | 2.59 | -0.37 | Upgrade
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| Change in Inventory | 0.05 | -0.04 | 0.49 | -0.12 | -0.82 | -0.4 | Upgrade
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| Change in Accounts Payable | 0.02 | -0.31 | 0.09 | -1.26 | -1.79 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | -1.26 | 0.37 | -0.7 | -0.45 | 0.87 | 0.25 | Upgrade
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| Operating Cash Flow | -1.07 | 0.82 | -0.41 | -1.57 | 1.09 | -4.22 | Upgrade
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| Capital Expenditures | -0.2 | -0.2 | -0.14 | - | -0.2 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | 0.23 | - | - | - | Upgrade
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| Divestitures | -0.16 | -0.01 | - | -1.17 | - | -0.16 | Upgrade
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| Investment in Securities | - | - | - | -17.5 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -2.5 | - | - | Upgrade
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| Investing Cash Flow | -0.33 | -0.21 | 0.09 | -21.17 | -0.2 | -0.56 | Upgrade
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| Short-Term Debt Issued | - | 1.19 | 3.63 | 3.34 | 4.51 | 9.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | 15 | - | - | Upgrade
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| Total Debt Issued | 0.71 | 1.19 | 3.63 | 18.34 | 4.51 | 9.29 | Upgrade
|
| Short-Term Debt Repaid | - | -1.1 | -5.04 | -4.46 | -5.88 | -9.92 | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.41 | - | - | - | Upgrade
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| Total Debt Repaid | -0.99 | -1.69 | -5.45 | -4.46 | -5.88 | -9.92 | Upgrade
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| Net Debt Issued (Repaid) | -0.28 | -0.5 | -1.82 | 13.87 | -1.37 | -0.64 | Upgrade
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| Issuance of Common Stock | 0.65 | 0.65 | - | 22.72 | - | 6.74 | Upgrade
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| Other Financing Activities | 0.8 | -1.25 | 2.35 | -14.75 | - | - | Upgrade
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| Financing Cash Flow | 1.17 | -1.1 | 0.52 | 21.85 | -1.37 | 6.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.05 | 0.06 | 0.03 | -0 | Upgrade
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| Net Cash Flow | -0.24 | -0.49 | 0.25 | -0.83 | -0.45 | 1.31 | Upgrade
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| Free Cash Flow | -1.27 | 0.62 | -0.55 | -1.57 | 0.89 | -4.63 | Upgrade
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| Free Cash Flow Margin | -29.86% | 14.79% | -10.61% | -19.75% | 7.03% | -18.71% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.10 | -0.13 | -0.44 | 0.33 | -1.79 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.03 | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | -1.81 | -0.82 | -2.9 | -1.78 | 0.66 | -3.29 | Upgrade
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| Unlevered Free Cash Flow | -2.45 | -1.2 | -4.24 | -2.34 | 0.66 | -3.27 | Upgrade
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| Change in Working Capital | -1.07 | 0.79 | -0.36 | -1.52 | 0.86 | -0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.