Addentax Group Corp. (ATXG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -114.86K | -661.44K | -306.07K | 13.62K | 273.38K | 722.18K | -193.19K | 1.11M | 57.68K | -468.61K | -1.11M | -41.04K | -1.59K | -1.8M | 278.02K | 707.05K | 233.34K | 1.4M | -1.25M | -440.89K |
| Operating CF Margin % | -11.77% | -80.6% | -31.2% | 1.47% | 25.81% | 53.83% | -22.7% | 85.58% | 3.93% | -35.09% | -105.55% | -3.18% | -0.07% | -84.17% | 11.65% | 24.77% | 8.36% | 50.81% | -29.18% | -11.85% |
| Operating CF Growth % | -142.01% | -191.59% | -58.44% | -98.77% | 373.93% | 254.11% | 82.61% | 2805.41% | 3732.49% | 74.03% | -499.57% | -105.8% | -100.68% | -228.79% | 122.23% | 260.37% | 132.43% | 136.29% | -256.65% | -379.66% |
| Net Income | -3.47M | -831.86K | -392.44K | -2.07M | -1.09M | -721.53K | -1.22M | 864.57K | -2.61M | 1.36M | -2.73M | 1.22M | -82.22K | 83.22K | 96.67K | -44.59K | 11.62K | 32.02K | 78.95K | -29.96K |
| Depreciation & Amortization | 74.97K | 17.43K | 408.5K | 412.57K | 892.86K | -65.57K | 431.3K | -335.7K | 518.54K | 23.02K | 74.78K | 80.02K | 93.38K | 32.95K | 35.88K | 42.04K | 44.16K | 37.41K | 33.99K | 17.8K |
| Stock-Based Compensation | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.29M | 1.26M | -218.26K | 1.44M | 26.32K | 1.26M | 720.61K | -944.93K | 2.26M | -1.63M | 2.47M | -1.71M | 0 | 102.66K | 0 | 25.45K | -1 | -4.6K | 0 | 45.3K |
| Working Capital Changes | -85.73K | -1.11M | -103.88K | 228.56K | 439.93K | 247.05K | -123.98K | 1.53M | -109.78K | -228.87K | -926.39K | 365.7K | -12.75K | -2.02M | 145.46K | 709.59K | 177.56K | 1.33M | -1.36M | -474.03K |
| Change in Receivables | -102.43K | -422.22K | -28.02K | 254.9K | 1.23M | -174.37K | 588.98K | -87.32K | -141.25K | -126.35K | -104.4K | 700.02K | -423.64K | -875.38K | -415.92K | -410.57K | 294.77K | 5.17M | -2.35M | -1.73M |
| Change in Inventory | -5.63K | -519 | -4.99K | 2.64K | 22.19K | -29.61K | -107.45K | 240.9K | -54.03K | 15.37K | 19.79K | -30.84K | -7.36K | 15.92K | 3.34K | 31.6K | 2.61K | 107.52K | -137.89K | -107.17K |
| Change in Payables | 12.82K | -88.52K | 86.39K | 8.48K | -34.65K | -53.34K | -226.79K | -106.7K | 211.14K | 13.2K | -25.66K | 47.1K | 38.45K | -1.26M | -83.53K | 112.75K | -98.39K | -3.18M | 1.38M | 1.42M |
| Cash from Investing | -9.07K | -192.55K | -79.45K | -52.07K | -38.09K | -88.29K | -27.36K | -132 | 96.14K | -5.27K | 0 | -3.67M | 0 | -17.5M | 0 | -21.85K | -33.35K | -38.69K | -104.23K | 531.29K |
| Capital Expenditures | -32.81K | -38.59K | -77.86K | -52.07K | -38.09K | -80.07K | -27.36K | -132 | -130.03K | -5.27K | 0 | 0 | 0 | 0 | 0 | -21.85K | -33.35K | -38.69K | -104.23K | -13.74K |
| CapEx % of Revenue | 3.36% | 4.7% | 7.94% | 5.6% | 3.6% | 5.97% | 3.22% | 0.01% | 8.85% | 0.4% | 0% | 0% | - | 0% | 0% | 0.77% | 1.19% | 1.4% | 2.43% | 0.37% |
| Acquisitions | 155.56K | -153.96K | -1.6K | 0 | 0 | -8.22K | 0 | 0 | 226.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544.84K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -131.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 |
| Cash from Financing | -82.06K | 810.57K | 553.82K | -115.8K | -570.77K | -722.03K | 306.46K | -810.77K | -1.37M | 1.73M | 969.78K | 2.6M | -408.46K | 19.03M | 615.85K | 170.77K | -405.03K | -1.62M | 485.96K | 1.38M |
| Debt Issued (Net) | 119.5K | -479.3K | 87.66K | -6.08K | -383.58K | -180.81K | 70.46K | 1.11M | -1.37M | -771.35K | -380.22K | -145.14K | -408.46K | -1.19M | 615.85K | 170.77K | -405.03K | -1.62M | 485.96K | -1.62M |
| Equity Issued (Net) | 2.74M | 0 | 0 | 0 | 0 | 0 | 646.8K | 0 | 0 | 0 | 0 | 2.5M | 0 | 20.22M | 0 | 0 | 0 | 0 | 0 | 3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.94M | 1.29M | 466.16K | -109.72K | -187.2K | -541.21K | -410.8K | -1.92M | 0 | 2.5M | 1.35M | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -207.26K | -1.46M | 165.76K | -155.13K | -330.46K | -93.63K | 87.98K | 317.93K | -1.25M | -1.24M | -75.5K | -1.03M | -446.02K | -197.94K | 841.7K | 884.3K | -204.33K | -261.5K | -872.91K | 1.49M |
| Free Cash Flow | -147.67K | -700.03K | -383.93K | -38.45K | 235.29K | 642.12K | -220.55K | 1.11M | -72.34K | -473.88K | -1.11M | -41.04K | -1.59K | -1.8M | 278.02K | 685.19K | 200K | 1.36M | -1.35M | -454.63K |
| FCF Margin % | -15.13% | -85.3% | -39.14% | -4.14% | 22.21% | 47.87% | -25.92% | 85.57% | -4.93% | -35.49% | -105.55% | -3.18% | -0.07% | -84.17% | 11.65% | 24% | 7.16% | 49.4% | -31.61% | -12.22% |
| FCF Growth % | -162.76% | -209.02% | -74.08% | -103.46% | 425.26% | 235.5% | 80.15% | 2805.09% | -4455.48% | 73.74% | -499.57% | -105.99% | -100.79% | -232.45% | 120.52% | 250.71% | 128.13% | 133.08% | -306.78% | -241.69% |
| FCF per Share | -0.24 | -1.33 | -0.89 | -0.10 | 0.61 | 1.80 | -0.69 | 3.09 | -0.27 | -1.94 | -5.09 | -0.17 | -0.01 | -10.14 | 1.56 | 3.79 | 1.13 | 7.74 | -7.77 | -2.61 |
| FCF Conversion (FCF/Net Income) | 0.03x | 0.80x | 0.78x | -0.01x | -0.25x | -1.00x | 0.16x | 1.28x | -0.02x | -0.34x | 0.41x | -0.03x | 0.02x | -21.68x | 2.88x | -15.86x | 20.08x | 43.76x | -15.84x | 14.71x |
| Interest Paid | 10.34K | 11.21K | 10.68K | -13.31K | 13.04K | 13.42K | 13.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | -1.94K | -1 | 1.94K | 65 |
| Taxes Paid | 248 | 70 | 764 | -4.66K | 3.12K | 1.06K | 484 | 3.88K | 3.23K | 3.24K | 1.26K | 2.5K | 8.18K | 9.46K | 1.29K | 5.6K | 2.21K | 4.96K | 10.72K | 2.67K |