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Addentax Group Corp. (ATXG)
NASDAQ:ATXG
US Market

Addentax Group (ATXG) Cash flow

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Addentax Group Cash Flow

ATXG's free cash flow for Q3 2024 was $235.29K. For the 2024 fiscal year, ATXG's free cash flow was decreased by $1.02M and operating cash flow was $273.38K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -411.47K$ -1.57M$ 1.09M$ -4.22M$ -1.15M
Investing Cash Flow
$ 90.73K$ -21.17M$ -198.12K$ -563.05K$ -136.00K
Financing Cash Flow
$ 521.70K$ 21.85M$ -1.37M$ 6.10M$ 1.56M
End Cash Position
$ 816.19K$ 562.71K$ 1.39M$ 1.85M$ 531.68K
Free Cash Flow
$ -546.90K$ -1.57M$ 892.75K$ -4.63M$ -1.29M
Currency in USD

Addentax Group Cash Flow

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