Addentax Group Corp (ATXG)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -689 | -367 | -694 | -570 | -25 |
| Depreciation Amortization | 57 | 29 | 116 | 88 | 60 |
| Accounts receivable | 142 | 51 | 1,618 | 1,529 | 1,503 |
| Accounts payable and accrued liabilities | -224 | -283 | -608 | -339 | -829 |
| Other Working Capital | -253 | 7 | 1,559 | 1,564 | 898 |
| Other Operating Activity | 86 | 236 | -797 | -1,190 | -674 |
| Operating Cash Flow | $-882 | $-329 | $1,193 | $1,083 | $934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -90 | -229 | -91 | -58 |
| Investing Cash Flow | $-95 | $-90 | $-229 | $-91 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,729 | 651 | 2,477 | 8,008 | 5,159 |
| Debt Repayment | -760 | -210 | -3,369 | -5,388 | -5,782 |
| Other Financing Activity | 0 | 0 | -57 | -3,507 | -128 |
| Financing Cash Flow | $969 | $441 | $-949 | $-887 | $-752 |
| Exchange Rate Effect | -1 | -1 | -3 | -12 | -13 |
| Beginning Cash Position | 277 | 277 | 265 | 265 | 265 |
| End Cash Position | 268 | 299 | 277 | 357 | 377 |
| Net Cash Flow | $-9 | $21 | $13 | $92 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -882 | -329 | 1,193 | 1,083 | 934 |
| Capital Expenditure | -95 | -90 | -229 | -91 | -58 |
| Free Cash Flow | -977 | -419 | 964 | 992 | 876 |