Addentax Group
ATXG
Last Price
52 Week Range
$0.26 - $1.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Addentax Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.109M | $-5.094M | $-6.757M | ||||||||||
| $0.329M | $1.671M | $0.913M | ||||||||||
| - | - | - | ||||||||||
| - | - | $70K | ||||||||||
| $261.36K | $791.552K | $228.558K | ||||||||||
| $2.108M | $3.447M | $4.477M | ||||||||||
| $-0.411M | $0.816M | $-1.069M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-135.431K | $-197.592K | $-201.332K | ||||||||||
| $226.162K | $-8.219K | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | $-131.82K | ||||||||||
| $90.731K | $-205.811K | $-333.152K |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.824M | $-0.5M | $-0.278M | ||||||||||
| - | $646.8K | - | ||||||||||
| - | - | - | ||||||||||
| $2.345M | $-1.249M | $1.445M | ||||||||||
| $0.522M | $-1.102M | $1.167M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $562.711K | $816.186K | $480.082K | ||||||||||
| $0.253M | $-0.491M | $-1.655M | ||||||||||
| $816.186K | $324.953K | $249.222K | ||||||||||
| $-0.411M | $0.816M | $-1.069M | ||||||||||
| $-135.431K | $-197.592K | $-201.332K | ||||||||||
| $-0.547M | $0.618M | $-1.27M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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