Addentax Group Corp (ATXG)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161 | -709 | -41 | 20 | -119 |
| Depreciation Amortization | 31 | 112 | 85 | 56 | 28 |
| Accounts receivable | 152 | 1,360 | 151 | -924 | -381 |
| Accounts payable and accrued liabilities | 1,243 | -61 | 1,858 | 1,139 | 962 |
| Other Working Capital | 620 | 2,023 | 713 | -186 | 37 |
| Other Operating Activity | -1,396 | -845 | -2,009 | -215 | -581 |
| Operating Cash Flow | $490 | $1,880 | $757 | $-110 | $-55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -97 | -77 | -25 | -13 |
| Net Acquisitions | N/A | -3,026 | -3,026 | -3,026 | -3,026 |
| Investing Cash Flow | $-26 | $-3,123 | $-3,103 | $-3,051 | $-3,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,135 | 4,512 | 5,607 | 6,160 | 4,648 |
| Debt Repayment | -561 | -797 | -2,770 | -2,052 | -644 |
| Other Financing Activity | -999 | -2,392 | -526 | -811 | 0 |
| Financing Cash Flow | $-425 | $1,323 | $2,311 | $3,297 | $4,003 |
| Exchange Rate Effect | -3 | 8 | 5 | 3 | 15 |
| Beginning Cash Position | 265 | 177 | 177 | 177 | 177 |
| End Cash Position | 302 | 265 | 146 | 315 | 1,102 |
| Net Cash Flow | $37 | $88 | $-31 | $138 | $925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490 | 1,880 | 757 | -110 | -55 |
| Capital Expenditure | -26 | -97 | -77 | -25 | -13 |
| Free Cash Flow | 465 | 1,783 | 680 | -135 | -67 |