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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53 | 56 | 51 | -21 | -10 |
| Depreciation Amortization | N/A | 8 | 50 | N/A | 0 |
| Accounts receivable | -781 | -916 | -119 | N/A | N/A |
| Accounts payable and accrued liabilities | 216 | 712 | -36 | N/A | N/A |
| Other Working Capital | -6 | -515 | 206 | N/A | 0 |
| Other Operating Activity | 579 | 364 | 155 | 14 | -3 |
| Operating Cash Flow | $-44 | $-291 | $307 | $-7 | $-13 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 13 | N/A |
| PPE Investments | N/A | 6 | -101 | N/A | 0 |
| Net Acquisitions | N/A | 222 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $N/A | $228 | $-105 | $13 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 697 | 547 | 56 | N/A | N/A |
| Debt Repayment | -29 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1 | N/A |
| Other Financing Activity | -624 | -254 | 0 | 13 | 13 |
| Financing Cash Flow | $44 | $293 | $56 | $13 | $13 |
| Exchange Rate Effect | N/A | -2 | -5 | N/A | 0 |
| Beginning Cash Position | 0 | N/A | 159 | 10 | 0 |
| End Cash Position | N/A | 228 | 412 | 16 | 0 |
| Net Cash Flow | $N/A | $230 | $254 | $6 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -291 | 307 | -7 | -13 |
| Capital Expenditure | N/A | N/A | -101 | N/A | N/A |
| Free Cash Flow | -44 | -291 | 206 | -7 | -13 |