Addentax Group Corp (ATXG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,469 | -5,094 | -3,109 | 1,320 | 78 |
| Depreciation Amortization | 1,130 | 2,764 | 4,569 | 1,838 | 158 |
| Accounts receivable | 118 | 767 | -248 | 306 | 2,593 |
| Accounts payable and accrued liabilities | 696 | -306 | 92 | -1,262 | -1,787 |
| Other Working Capital | -259 | 792 | -361 | -1,525 | 855 |
| Other Operating Activity | 2,181 | 1,894 | -1,354 | -2,246 | -806 |
| Operating Cash Flow | $-604 | $816 | $-412 | $-1,569 | $1,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -17,500 | N/A |
| PPE Investments | -157 | -198 | -135 | N/A | -198 |
| Net Acquisitions | 16 | N/A | 226 | N/A | N/A |
| Other Investing Activity | -156 | -8 | 0 | -3,668 | 0 |
| Investing Cash Flow | $-297 | $-206 | $91 | $-21,168 | $-198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,359 | 1,186 | 3,631 | 18,337 | 4,512 |
| Debt Repayment | -1,337 | -1,686 | -5,042 | -4,464 | -5,885 |
| Common Stock Issued | N/A | 647 | N/A | 22,722 | N/A |
| Other Financing Activity | 1,132 | -1,249 | 1,933 | -14,750 | 0 |
| Financing Cash Flow | $1,154 | $-1,102 | $522 | $21,846 | $-1,373 |
| Exchange Rate Effect | -5 | 1 | 53 | 64 | 26 |
| Beginning Cash Position | 325 | 816 | 563 | 1,391 | 1,845 |
| End Cash Position | 574 | 325 | 816 | 563 | 1,391 |
| Net Cash Flow | $249 | $-491 | $254 | $-828 | $-454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -604 | 816 | -412 | -1,569 | 1,091 |
| Capital Expenditure | -181 | -198 | -135 | N/A | -198 |
| Free Cash Flow | -785 | 618 | -547 | -1,569 | 893 |