Addentax Group Corp (ATXG)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,560 | -3,257 | 204 | -981 | -948 |
| Depreciation Amortization | 83 | 78 | 24 | 114 | 84 |
| Accounts receivable | 1,367 | 3,161 | 2,823 | -2,702 | -1,881 |
| Accounts payable and accrued liabilities | -1,688 | -2,500 | -2,088 | 2,736 | 1,661 |
| Other Working Capital | -307 | 83 | 566 | -372 | -199 |
| Other Operating Activity | 322 | -628 | -731 | 53 | 223 |
| Operating Cash Flow | $-3,782 | $-3,063 | $798 | $-1,151 | $-1,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -379 | -143 | -136 | -95 |
| Other Investing Activity | -704 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,094 | $-379 | $-143 | $-136 | $-95 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,785 | 6,167 | 3,303 | 2,991 | 2,344 |
| Debt Repayment | -197 | -5,828 | -2,942 | -1,435 | -1,038 |
| Common Stock Issued | 3,735 | 3,735 | N/A | N/A | N/A |
| Other Financing Activity | -6,605 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,718 | $4,074 | $360 | $1,556 | $1,306 |
| Exchange Rate Effect | -17 | 15 | 2 | -15 | -6 |
| Beginning Cash Position | 532 | 532 | 532 | 277 | 277 |
| End Cash Position | 357 | 1,178 | 1,549 | 532 | 424 |
| Net Cash Flow | $-175 | $647 | $1,018 | $254 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,782 | -3,063 | 798 | -1,151 | -1,059 |
| Capital Expenditure | -392 | -401 | -143 | -136 | -95 |
| Free Cash Flow | -4,174 | -3,463 | 655 | -1,287 | -1,154 |