Addentax Group Corp (ATXG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -495 | -392 | -5,094 | -3,028 | -1,943 |
| Depreciation Amortization | 452 | 409 | 2,764 | 1,259 | 366 |
| Accounts receivable | 115 | 67 | 767 | 642 | 490 |
| Accounts payable and accrued liabilities | -2 | 86 | -306 | -315 | -280 |
| Other Working Capital | -1,210 | -104 | 792 | 563 | 123 |
| Other Operating Activity | 173 | -372 | 1,894 | 1,682 | 1,773 |
| Operating Cash Flow | $-968 | $-306 | $816 | $802 | $529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -78 | -198 | -146 | -107 |
| Net Acquisitions | -156 | N/A | -8 | -8 | -8 |
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-272 | $-80 | $-206 | $-154 | $-116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 402 | 148 | 1,186 | 1,076 | 847 |
| Debt Repayment | 405 | -60 | -1,686 | -1,570 | 1,327 |
| Common Stock Issued | N/A | N/A | 647 | 647 | 647 |
| Other Financing Activity | 557 | 466 | -1,249 | -1,139 | -3,236 |
| Financing Cash Flow | $1,364 | $554 | $-1,102 | $-986 | $-416 |
| Exchange Rate Effect | -4 | -3 | 1 | 2 | -3 |
| Beginning Cash Position | 325 | 325 | 816 | 816 | 816 |
| End Cash Position | 446 | 491 | 325 | 480 | 811 |
| Net Cash Flow | $121 | $166 | $-491 | $-336 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -968 | -306 | 816 | 802 | 529 |
| Capital Expenditure | -116 | -78 | -198 | -146 | -107 |
| Free Cash Flow | -1,084 | -384 | 618 | 657 | 422 |