Addentax Group Corp. (ATXG)
USD 0.65
(-4.12%)
USD 0.65
(-4.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -411.47 Thousand | -1.56 Million | 1.09 Million | -4.22 Million | -1.15 Million | 1.19 Million |
| Net Income | -3.1 Million | 1.31 Million | 77.99 Thousand | -3.59 Million | -1.45 Million | -694.32 Thousand |
| Depreciation & Amortization | 328.94 Thousand | 344.89 Thousand | 157.6 Thousand | 101.01 Thousand | 114.39 Thousand | 115.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 261.35 Thousand | -1.52 Million | 855.27 Thousand | -780.62 Thousand | -371.93 Thousand | 1.76 Million |
| Other non-cash items | 2.95 Million | -1.7 Million | -628.69 Thousand | 46.76 Thousand | 562.3 Thousand | 10.32 Thousand |
| Investing Cash Flow | 90.73 Thousand | -21.16 Million | -198.12 Thousand | -563.05 Thousand | -136 Thousand | -229.24 Thousand |
| Investments in PPE | -135.43 Thousand | - | -198.12 Thousand | -405.85 Thousand | -136 Thousand | -229.24 Thousand |
| Acquisitions | 226.16 Thousand | -1.16 Million | - | -159.64 Thousand | - | - |
| Investment purchases | - | -17.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.5 Million | - | 2439.00 | - | - |
| Financing Cash Flow | 521.7 Thousand | 21.84 Million | -1.37 Million | 6.09 Million | 1.55 Million | -948.52 Thousand |
| Debt repayment | -1.82 Million | -4.46 Million | -5.88 Million | -9.92 Million | -1.43 Million | -3.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 22.72 Million | - | 6.73 Million | - | - |
| Other Financing Activities | 2.34 Million | 3.58 Million | 4.51 Million | 9.28 Million | 2.99 Million | 2.47 Million |
| Accounts receivables | -506.82 Thousand | 306.08 Thousand | 2.59 Million | -365.12 Thousand | -2.7 Million | 1.61 Million |
| Accounts payables | 91.98 Thousand | -1.26 Million | -1.78 Million | -268.18 Thousand | 2.73 Million | -608.24 Thousand |
| Inventory | 222.02 Thousand | -18.93 Thousand | 3838.00 | 67.32 Thousand | -29.48 Thousand | -78.81 Thousand |
| Other working capital | 454.17 Thousand | -549.98 Thousand | 45.77 Thousand | -214.64 Thousand | -377.15 Thousand | 830.42 Thousand |
| Cash at beginning of period | 562.71 Thousand | 1.39 Million | 1.84 Million | 531.68 Thousand | 277.26 Thousand | 264.8 Thousand |
| Cash at end of period | 3.56 Million | 562.71 Thousand | 1.39 Million | 1.84 Million | 531.68 Thousand | 277.26 Thousand |
| Capital Expenditure | -135.43 Thousand | - | -198.12 Thousand | -405.85 Thousand | -136 Thousand | -229.24 Thousand |
| Effect of forex changes on cash | 52.51 Thousand | 63.54 Thousand | 25.62 Thousand | -200.00 | -14.71 Thousand | -2937.00 |
| Net cash flow / Change in cash | 3 Million | -827.93 Thousand | -454.43 Thousand | 1.31 Million | 254.41 Thousand | 12.45 Thousand |
| Free Cash Flow | -546.9 Thousand | -1.56 Million | 892.75 Thousand | -4.62 Million | -1.28 Million | 963.92 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.22 Million | 864.56 Thousand | -3.1 Million | -2.6 Million | 1.36 Million | -2.72 Million |
| Depreciation & Amortization | 48.97 Thousand | 242.94 Thousand | 328.94 Thousand | 518.54 Thousand | 71.32 Thousand | 74.78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.98 Thousand | 1.52 Million | 261.35 Thousand | -109.77 Thousand | -228.87 Thousand | -926.38 Thousand |
| Other non-cash items | 946.14 Thousand | -1.08 Million | 2.95 Million | 2.25 Million | -1.67 Million | 2.46 Million |
| Investing Cash Flow | -27.36 Thousand | -132.00 | 90.73 Thousand | 96.13 Thousand | -5274.00 | - |
| Investments in PPE | -27.36 Thousand | -132.00 | -135.43 Thousand | -130.02 Thousand | -5274.00 | - |
| Acquisitions | - | -226.16 Thousand | 226.16 Thousand | 226.16 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 306.46 Thousand | -810.76 Thousand | 521.7 Thousand | -1.36 Million | 1.72 Million | 969.78 Thousand |
| Debt repayment | -70.46 Thousand | -1.1 Million | -1.82 Million | -2.22 Million | -1.28 Million | -1.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 646.8 Thousand | - | - | - | - | - |
| Other Financing Activities | -410.8 Thousand | -1.5 Million | 2.34 Million | 863.23 Thousand | 3 Million | 2.8 Million |
| Accounts receivables | 588.97 Thousand | -87.32 Thousand | -506.82 Thousand | -121.42 Thousand | -97.74 Thousand | -104.4 Thousand |
| Accounts payables | -226.78 Thousand | -106.69 Thousand | 91.98 Thousand | 211.14 Thousand | 13.19 Thousand | -25.65 Thousand |
| Inventory | -107.45 Thousand | 240.89 Thousand | 222.02 Thousand | -54.02 Thousand | 15.36 Thousand | 19.78 Thousand |
| Other working capital | -378.72 Thousand | 1.47 Million | 454.17 Thousand | -145.46 Thousand | -159.69 Thousand | -816.1 Thousand |
| Cash at beginning of period | 3.56 Million | 3.74 Million | 562.71 Thousand | 1.74 Million | 487.21 Thousand | 562.71 Thousand |
| Cash at end of period | 3.65 Million | 3.56 Million | 3.56 Million | 498.25 Thousand | 1.74 Million | 487.21 Thousand |
| Capital Expenditure | -27.36 Thousand | -132.00 | -135.43 Thousand | -130.02 Thousand | -5274.00 | - |
| Effect of forex changes on cash | 2073.00 | 18.5 Thousand | 52.51 Thousand | -33.87 Thousand | 2291.00 | 65.59 Thousand |
| Net cash flow / Change in cash | 87.98 Thousand | -182.06 Thousand | 3 Million | -1.24 Million | 1.25 Million | -75.49 Thousand |
| Free Cash Flow | -220.54 Thousand | 1.11 Million | -546.9 Thousand | -72.34 Thousand | -473.88 Thousand | -1.11 Million |
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