Addentax Group Corp (ATXG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,729 | 1,320 | 98 | 180 | 97 |
| Depreciation Amortization | 75 | 1,838 | 265 | 172 | 36 |
| Accounts receivable | -104 | 306 | 75 | 270 | 27 |
| Accounts payable and accrued liabilities | -26 | -1,262 | -1,309 | -1,348 | -84 |
| Other Working Capital | -926 | -1,525 | -1,891 | -1,878 | 146 |
| Other Operating Activity | 2,600 | -2,246 | 1,235 | 1,078 | 56 |
| Operating Cash Flow | $-1,111 | $-1,569 | $-1,528 | $-1,527 | $278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -17,500 | -17,500 | -17,500 | N/A |
| Other Investing Activity | 0 | -3,668 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-21,168 | $-17,500 | $-17,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,451 | 18,337 | 2,376 | 2,231 | 981 |
| Debt Repayment | N/A | -4,464 | -3,357 | -2,804 | -365 |
| Common Stock Issued | N/A | 22,722 | 20,222 | 20,222 | N/A |
| Other Financing Activity | -481 | -14,750 | 0 | 0 | 0 |
| Financing Cash Flow | $970 | $21,846 | $19,241 | $19,649 | $616 |
| Exchange Rate Effect | 66 | 64 | -15 | 21 | -52 |
| Beginning Cash Position | 563 | 1,391 | 1,391 | 1,391 | 1,391 |
| End Cash Position | 487 | 563 | 1,588 | 2,034 | 2,232 |
| Net Cash Flow | $-76 | $-828 | $198 | $644 | $842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,111 | -1,569 | -1,528 | -1,527 | 278 |
| Free Cash Flow | -1,111 | -1,569 | -1,528 | -1,527 | 278 |