Addentax Group Corp (ATXG)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,943 | -1,221 | -3,109 | -3,974 | -1,366 |
| Depreciation Amortization | 366 | 431 | 4,569 | 665 | 146 |
| Accounts receivable | 490 | 817 | -248 | -324 | -202 |
| Accounts payable and accrued liabilities | -280 | -227 | 92 | 199 | -13 |
| Other Working Capital | 123 | -124 | -361 | -1,265 | -1,155 |
| Other Operating Activity | 1,773 | 130 | -1,354 | 3,178 | 1,011 |
| Operating Cash Flow | $529 | $-193 | $-412 | $-1,522 | $-1,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -27 | -135 | -135 | -5 |
| Net Acquisitions | -8 | N/A | 226 | 226 | N/A |
| Investing Cash Flow | $-116 | $-27 | $91 | $91 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 847 | 448 | 3,631 | 2,824 | 1,961 |
| Debt Repayment | 1,327 | -378 | -5,042 | -5,342 | N/A |
| Common Stock Issued | 647 | 647 | N/A | N/A | 0 |
| Other Financing Activity | -3,236 | -411 | 1,933 | 3,850 | 738 |
| Financing Cash Flow | $-416 | $307 | $522 | $1,333 | $2,698 |
| Exchange Rate Effect | -3 | 2 | 53 | 34 | 68 |
| Beginning Cash Position | 816 | 816 | 563 | 563 | 563 |
| End Cash Position | 811 | 904 | 816 | 498 | 1,744 |
| Net Cash Flow | $-6 | $88 | $254 | $-65 | $1,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529 | -193 | -412 | -1,522 | -1,580 |
| Capital Expenditure | -107 | -27 | -135 | -135 | -5 |
| Free Cash Flow | 422 | -221 | -547 | -1,657 | -1,585 |