Addentax Group Corp.
ATXG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,094 | -$3,109 | $1,320 | $78 |
| Dep. & Amort. | $1,671 | $952 | $345 | $158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $792 | -$361 | -$1,525 | $855 |
| Other Non-Cash | $3,447 | $2,108 | -$1,709 | $0 |
| Operating Cash Flow | $816 | -$411 | -$1,569 | $1,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198 | -$135 | $0 | -$198 |
| Net Acquisitions | -$8 | $226 | -$1,168 | $0 |
| Inv. Purchases | $0 | $0 | -$17,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,500 | $0 |
| Investing Cash Flow | -$206 | $91 | -$21,168 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | -$1,411 | $13,874 | -$1,373 |
| Stock Issued | $647 | $0 | $22,722 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,249 | $1,933 | -$14,750 | $0 |
| Financing Cash Flow | -$1,102 | $522 | $21,846 | -$1,373 |
| Forex Effect | $1 | $53 | $64 | $26 |
| Net Chg. in Cash | -$491 | $253 | -$828 | -$454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816 | $563 | $1,391 | $1,845 |
| End Cash | $325 | $816 | $563 | $1,391 |
| Free Cash Flow | $618 | -$547 | -$1,569 | $893 |