ATXG NASDAQ
Addentax Group Corp.
1W: -8.9%
1M: -1.5%
3M: -9.6%
YTD: -42.2%
1Y: -78.1%
3Y: -82.8%
5Y: -99.7%
$3.28
-0.05 (-1.44%)
Weekly Expected Move ±10.6%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$816K
+298.3% ▲
Capital Expenditures
$198K
-45.9% ▼
5Y CAGR: +7.8%
Free Cash Flow
$618K
+213.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$491K
-293.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $78K | $1M | -$3M | -$5M |
| Depreciation & Amort. | $101K | $158K | $345K | $952K | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$781K | $855K | -$2M | -$361K | $792K |
| Other Non-Cash Items | $47K | $0 | -$2M | $2M | $3M |
| Operating Cash Flow | -$4M | $1M | -$2M | -$411K | $816K |
| — Investing Activities — | |||||
| Capital Expenditures | -$406K | -$198K | $0 | -$135K | -$198K |
| Acquisitions (Net) | -$160K | $0 | -$1M | $226K | -$8K |
| Investment Purchases | $0 | $0 | -$18M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | $0 | -$2M | $0 | $0 |
| Investing Cash Flow | -$563K | -$198K | -$21M | $91K | -$206K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$635K | -$1M | $14M | -$1M | -$500K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$15M | $2M | -$1M |
| Financing Cash Flow | $6M | -$1M | $22M | $522K | -$1M |
| Net Change in Cash | $1M | -$454K | -$828K | $253K | -$491K |
| Cash End of Period | $2M | $1M | $563K | $816K | $325K |
| Free Cash Flow | -$5M | $893K | -$2M | -$547K | $618K |