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Addentax Group Corp. (ATXG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0392+0.0392 (+3.92%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,752
1,320
77.998
-3,590
-980.617
Depreciation & amortisation
744.666
344.896
157.604
101.014
114.391
Change in working capital
-899.331
-1,525
855.27
-780.622
-371.932
Accounts receivable
-92.093
306.081
2,593
-365.122
-2,702
Inventory
-49.708
-18.932
3.838
67.322
-29.484
Accounts payable
245.784
-1,262
-1,787
-268.181
2,736
Other working capital
-1,698
-1,569
892.75
-4,629
-1,287
Other non-cash items
-
-1,490
-
-
-
Net cash provided by operating activities
-1,563
-1,569
1,091
-4,223
-1,151
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-198.122
-405.851
-136.001
Acquisitions, net
-
-1,168
0
-701.882
0
Purchases of investments
0
-17,500
0
-
-
Other investing activities
-
-2,500
-
-
-
Net cash used for investing activities
-3,577
-21,168
-198.122
-563.052
-136.001
Cash flows from financing activities
Debt repayment
-6,448
-4,464
-5,885
-9,923
-1,435
Common stock issued
2,500
22,722
0
6,735
0
Other financing activities
-
-14,750
-
-
-
Net cash used provided by (used for) financing activities
3,937
21,846
-1,373
6,100
1,556
Net change in cash
-1,203
-891.474
-480.053
1,314
269.13
Cash at beginning of period
1,588
1,391
1,845
531.681
277.264
Cash at end of period
385.583
562.711
1,391
1,845
531.681
Free cash flow
Operating cash flow
-1,563
-1,569
1,091
-4,223
-1,151
Capital expenditure
-
-
-198.122
-405.851
-136.001
Free cash flow
-1,698
-1,569
892.75
-4,629
-1,287