Addentax Group Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Addentax Group Corp. generated cash of -$411,473, which is more than the previous year. Cash used in financing activities reached the amount of $521,704 last year. Net change in cash is therefore $253,475.
Cash Flow
| 2016 | -10.03K | 0 | 13.09K |
|---|---|---|---|
| 2018 | 1.88M | -3.12M | 1.32M |
| 2020 | -1.15M | -136.00K | 1.55M |
| 2021 | -4.22M | -563.05K | 6.09M |
| 2023 | -1.56M | -21.16M | 21.84M |
| 2024 | -411.47K | 90.73K | 521.70K |
ATXG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 562.71K | 1.39M | 531.68K | 277.26K | 176.90K | 6.99K |
Operating activities | ||||||
Net income | -3.10M | 1.31M | -3.59M | -1.45M | -709.39K | -9.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 328.94K | 344.89K | 101.01K | 114.39K | 111.74K | 1.06K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 306.08K | -365.12K | -2.70M | 1.36M | 0 |
Inventories | 222.02K | -18.93K | 67.32K | -29.48K | 206.21K | -977 |
Accounts payable | 91.98K | -1.26M | -268.18K | 2.73M | -60.79K | 0 |
Cash generated by operating activities | -411.47K | -1.56M | -4.22M | -1.15M | 1.88M | -10.03K |
Investing activities | ||||||
Purchases Of Investments | 0 | -17.5M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -135.43K | 0 | -405.85K | -136.00K | -97.07K | 0 |
Acquisitions Net | 226.16K | -1.16M | -159.64K | 0 | -3.02M | 0 |
Cash generated by investing activities | 90.73K | -21.16M | -563.05K | -136.00K | -3.12M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 22.72M | 6.73M | 0 | 0 | 13.09K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.82M | 13.87M | -9.92M | 1.55M | 1.32M | 0 |
Cash used in financing activities | 521.70K | 21.84M | 6.09M | 1.55M | 1.32M | 13.09K |
Net Change In Cash | 253.47K | -827.93K | 1.31M | 254.41K | 87.90K | 3.06K |
Cash at end of period | 816.18K | 562.71K | 1.84M | 531.68K | 264.80K | 10.05K |
| Data source | Data source | Data source | Data source | Data source | Data source |