Addentax Group Corp (ATXG)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,366 | -2,729 | 1,320 | 98 | 180 |
| Depreciation Amortization | 146 | 75 | 1,838 | 265 | 172 |
| Accounts receivable | -202 | -104 | 306 | 75 | 270 |
| Accounts payable and accrued liabilities | -13 | -26 | -1,262 | -1,309 | -1,348 |
| Other Working Capital | -1,155 | -926 | -1,525 | -1,891 | -1,878 |
| Other Operating Activity | 1,011 | 2,600 | -2,246 | 1,235 | 1,078 |
| Operating Cash Flow | $-1,580 | $-1,111 | $-1,569 | $-1,528 | $-1,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -17,500 | -17,500 | -17,500 |
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,668 | 0 | 0 |
| Investing Cash Flow | $-5 | $N/A | $-21,168 | $-17,500 | $-17,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,961 | 1,451 | 18,337 | 2,376 | 2,231 |
| Debt Repayment | N/A | N/A | -4,464 | -3,357 | -2,804 |
| Common Stock Issued | 0 | N/A | 22,722 | 20,222 | 20,222 |
| Other Financing Activity | 738 | -481 | -14,750 | 0 | 0 |
| Financing Cash Flow | $2,698 | $970 | $21,846 | $19,241 | $19,649 |
| Exchange Rate Effect | 68 | 66 | 64 | -15 | 21 |
| Beginning Cash Position | 563 | 563 | 1,391 | 1,391 | 1,391 |
| End Cash Position | 1,744 | 487 | 563 | 1,588 | 2,034 |
| Net Cash Flow | $1,182 | $-76 | $-828 | $198 | $644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | -1,111 | -1,569 | -1,528 | -1,527 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,585 | -1,111 | -1,569 | -1,528 | -1,527 |