Addentax Group Corp (ATXG)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78 | 123 | 111 | 79 | -3,590 |
| Depreciation Amortization | 158 | 116 | 71 | 34 | 101 |
| Accounts receivable | 2,593 | 3,039 | 3,217 | -2,032 | -365 |
| Accounts payable and accrued liabilities | -1,787 | -1,900 | -1,801 | 1,381 | -268 |
| Other Working Capital | 855 | 146 | -32 | -1,364 | -781 |
| Other Operating Activity | -806 | -1,139 | -1,415 | 651 | 680 |
| Operating Cash Flow | $1,091 | $384 | $151 | $-1,251 | $-4,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -176 | -143 | -104 | -403 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 542 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -702 |
| Investing Cash Flow | $-198 | $-176 | $-143 | $-104 | $-563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,512 | 3,798 | 1,624 | 1,293 | 9,288 |
| Debt Repayment | -5,885 | -5,341 | N/A | -807 | -9,923 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,735 |
| Other Financing Activity | 0 | 0 | -2,762 | 0 | 0 |
| Financing Cash Flow | $-1,373 | $-1,544 | $-1,139 | $486 | $6,100 |
| Exchange Rate Effect | 26 | -3 | -3 | -4 | 0 |
| Beginning Cash Position | 1,845 | 1,845 | 1,845 | 1,845 | 532 |
| End Cash Position | 1,391 | 506 | 711 | 972 | 1,845 |
| Net Cash Flow | $-454 | $-1,339 | $-1,134 | $-873 | $1,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,091 | 384 | 151 | -1,251 | -4,223 |
| Capital Expenditure | -198 | -176 | -143 | -104 | -406 |
| Free Cash Flow | 893 | 208 | 8 | -1,355 | -4,629 |