ATXG — Addentax Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.88m
- $6.07m
- $7.94m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.694 | -1.46 | -3.59 | 0.078 | 1.32 |
Depreciation | |||||
Non-Cash Items | 0.01 | 0.562 | 0.047 | 0 | -1.71 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.76 | -0.372 | -0.781 | 0.855 | -1.52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1.19 | -1.15 | -4.22 | 1.09 | -1.57 |
Capital Expenditures | -0.229 | -0.136 | -0.406 | -0.198 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | -0.157 | 0 | -21.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.229 | -0.136 | -0.563 | -0.198 | -21.2 |
Financing Cash Flow Items | -0.057 | — | — | — | -14.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.949 | 1.56 | 6.1 | -1.37 | 21.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.012 | 0.254 | 1.31 | -0.454 | -0.828 |