Addentax Group Corp. (ATXG) quarterly cash flow statement — complete operating, investing & financing history
Addentax Group Corp. (ATXG) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -24.37K | 478.77K | -114.86K | -661.44K | -306.07K | 13.62K | 273.38K | 722.18K | -193.19K | 1.11M | 57.68K | -468.61K | -1.11M | -41.04K | -1.59K | -1.8M | 278.02K | 707.05K | 233.34K | 1.4M |
| Operating CF Margin % | -0.71% | 17.42% | -11.77% | -80.6% | -31.2% | 1.47% | 25.81% | 53.83% | -22.7% | 85.58% | 3.93% | -35.09% | -105.55% | -3.18% | -0.07% | -84.17% | 11.65% | 24.77% | 8.36% | 50.81% |
| Operating CF Growth % | 92.04% | 3414.68% | -142.01% | -191.59% | -58.44% | -98.77% | 373.93% | 254.11% | 82.61% | 2805.41% | 3732.49% | 74.03% | -499.57% | -105.8% | -100.68% | -228.79% | 122.23% | 260.37% | 132.43% | 136.29% |
| Net Income | 2.39M | 3.96M | -3.47M | -102.84K | -392.44K | -2.07M | -1.09M | -721.53K | -1.22M | 864.57K | -2.61M | 1.36M | -2.73M | 1.22M | -82.22K | 83.22K | 96.67K | -44.59K | 11.62K | 32.02K |
| Depreciation & Amortization | 35.27K | -526.62K | 74.97K | 43.15K | 408.5K | 412.57K | 892.86K | -65.57K | 431.3K | -335.7K | 518.54K | 23.02K | 74.78K | 80.02K | 93.38K | 32.95K | 35.88K | 42.04K | 44.16K | 37.41K |
| Stock-Based Compensation | 451.25K | -140K | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.01M | -3.85M | 3.29M | 504.69K | -218.26K | 1.44M | 26.32K | 1.26M | 720.61K | -944.93K | 2.26M | -1.63M | 2.47M | -1.71M | 0 | 102.66K | 0 | 25.45K | -1 | -4.6K |
| Working Capital Changes | 113.83K | 1.04M | -85.73K | -1.11M | -103.88K | 228.56K | 439.93K | 247.05K | -123.98K | 1.53M | -109.78K | -228.87K | -926.39K | 365.7K | -12.75K | -2.02M | 145.46K | 709.59K | 177.56K | 1.33M |
| Change in Receivables | -412.23K | 102.22K | -102.43K | -422.22K | -28.02K | 254.9K | 1.23M | -174.37K | 588.98K | -87.32K | -141.25K | -126.35K | -104.4K | 700.02K | -423.64K | -875.38K | -415.92K | -410.57K | 294.77K | 5.17M |
| Change in Inventory | -4.39K | -2.96K | -5.63K | -519 | -4.99K | 2.64K | 22.19K | -29.61K | -107.45K | 240.9K | -54.03K | 15.37K | 19.79K | -30.84K | -7.36K | 15.92K | 3.34K | 31.6K | 2.61K | 107.52K |
| Change in Payables | -67K | 685.11K | 12.82K | -88.52K | 86.39K | 8.48K | -34.65K | -53.34K | -226.79K | -106.7K | 211.14K | 13.2K | -25.66K | 47.1K | 38.45K | -1.26M | -83.53K | 112.75K | -98.39K | -3.18M |
| Cash from Investing | -432.12K | -15.77K | -9.07K | -192.55K | -79.45K | -52.07K | -38.09K | -88.29K | -27.36K | -132 | 96.14K | -5.27K | 0 | -3.67M | 0 | -17.5M | 0 | -21.85K | -33.35K | -38.69K |
| Capital Expenditures | -760 | 149.26K | -32.81K | -38.59K | -77.86K | -52.07K | -38.09K | -80.07K | -27.36K | -132 | -130.03K | -5.27K | 0 | 0 | 0 | 0 | 0 | -21.85K | -33.35K | -38.69K |
| CapEx % of Revenue | 0.02% | 5.43% | 3.36% | 4.7% | 7.94% | 5.6% | 3.6% | 5.97% | 3.22% | 0.01% | 8.85% | 0.4% | 0% | 0% | - | 0% | 0% | 0.77% | 1.19% | 1.4% |
| Acquisitions | 0 | -157.16K | 155.56K | -153.96K | -1.6K | 0 | 0 | -8.22K | 0 | 0 | 226.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -431.36K | -7.87K | -131.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 645.68K | -128.08K | -82.06K | 810.57K | 553.82K | -115.8K | -570.77K | -722.03K | 306.46K | -810.77K | -1.37M | 1.73M | 969.78K | 2.6M | -408.46K | 19.03M | 615.85K | 170.77K | -405.03K | -1.62M |
| Debt Issued (Net) | 208.37K | 294.67K | 119.5K | -479.3K | 87.66K | -6.08K | -383.58K | -180.81K | 70.46K | 1.11M | -1.37M | -771.35K | -380.22K | -145.14K | -408.46K | -1.19M | 615.85K | 170.77K | -405.03K | -1.62M |
| Equity Issued (Net) | 0 | -2.74M | 2.74M | 0 | 0 | 0 | 0 | 0 | 646.8K | 0 | 0 | 0 | 0 | 2.5M | 0 | 20.22M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 437.31K | 2.32M | -2.94M | 1.29M | 466.16K | -109.72K | -187.2K | -541.21K | -410.8K | -1.92M | 0 | 2.5M | 1.35M | 250K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 188.38K | 335.8K | -207.26K | -44.99K | 165.76K | -155.13K | -330.46K | -93.63K | 87.98K | 317.93K | -1.25M | -1.24M | -75.5K | -1.03M | -446.02K | -197.94K | 841.7K | 884.3K | -204.33K | -261.5K |
| Free Cash Flow | -25.13K | 447.14K | -147.67K | -700.03K | -383.93K | -38.45K | 235.29K | 642.12K | -220.55K | 1.11M | -72.34K | -473.88K | -1.11M | -41.04K | -1.59K | -1.8M | 278.02K | 685.19K | 200K | 1.36M |
| FCF Margin % | -0.73% | 16.27% | -15.13% | -85.3% | -39.14% | -4.14% | 22.21% | 47.87% | -25.92% | 85.57% | -4.93% | -35.49% | -105.55% | -3.18% | -0.07% | -84.17% | 11.65% | 24% | 7.16% | 49.4% |
| FCF Growth % | 93.46% | 1262.9% | -162.76% | -209.02% | -74.08% | -103.46% | 425.26% | 235.5% | 80.15% | 2805.09% | -4455.48% | 73.74% | -499.57% | -105.99% | -100.79% | -232.45% | 120.52% | 250.71% | 128.13% | 133.08% |
| FCF per Share | -0.03 | 0.57 | -0.24 | -1.33 | -0.89 | -0.10 | 0.61 | 1.80 | -0.69 | 3.09 | -0.27 | -1.94 | -5.09 | -0.17 | -0.01 | -10.14 | 1.56 | 3.79 | 1.13 | 7.74 |
| FCF Conversion (FCF/Net Income) | -0.01x | 2.15x | 0.03x | 0.80x | 0.78x | -0.01x | -0.25x | -1.00x | 0.16x | 1.28x | -0.02x | -0.34x | 0.41x | -0.03x | 0.02x | -21.68x | 2.88x | -15.86x | 20.08x | 43.76x |
| Interest Paid | 8.82K | 8.8K | 10.34K | 11.21K | 10.68K | -13.31K | 13.04K | 13.42K | 13.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | -1.94K | -1 |
| Taxes Paid | 0 | 3.02K | 248 | 70 | 764 | -4.66K | 3.12K | 1.06K | 484 | 3.88K | 3.23K | 3.24K | 1.26K | 2.5K | 8.18K | 9.46K | 1.29K | 5.6K | 2.21K | 4.96K |