- $4.09m
- -$10.19m
- $4.18m
Annual cashflow statement for Addentax, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.59 | 0.078 | 1.32 | -3.11 | -5.09 |
| Depreciation | |||||
| Non-Cash Items | 0.047 | 0 | -1.71 | 2.11 | 3.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.781 | 0.855 | -1.52 | 0.261 | 0.792 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.22 | 1.09 | -1.57 | -0.411 | 0.816 |
| Capital Expenditures | -0.406 | -0.198 | 0 | -0.135 | -0.198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.157 | 0 | -21.2 | 0.226 | -0.008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.563 | -0.198 | -21.2 | 0.091 | -0.206 |
| Financing Cash Flow Items | — | — | -14.8 | 2.35 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.1 | -1.37 | 21.8 | 0.522 | -1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | -0.454 | -0.828 | 0.253 | -0.491 |