Addentax Group Corp.
ATXG
$0.8201
-$0.0959-10.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -721.50K | -1.22M | 864.60K | -2.61M |
| Total Depreciation and Amortization | 892.90K | -65.60K | 431.30K | -335.70K | 518.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.21M | -- |
| Total Other Non-Cash Items | 26.30K | 1.26M | 720.60K | -2.16M | 2.26M |
| Change in Net Operating Assets | 439.90K | 247.00K | -124.00K | 1.53M | -109.80K |
| Cash from Operations | 273.40K | 722.20K | -193.20K | 1.11M | 57.70K |
| Capital Expenditure | -38.10K | -80.10K | -27.40K | -100.00 | -130.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 226.20K |
| Divestitures | 0.00 | -8.20K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.10K | -88.30K | -27.40K | -100.00 | 96.10K |
| Total Debt Issued | 229.20K | 398.70K | 448.20K | 806.50K | 863.20K |
| Total Debt Repaid | -612.70K | -579.50K | -377.70K | -2.27M | -2.23M |
| Issuance of Common Stock | 0.00 | 0.00 | 646.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.20K | -541.20K | -410.80K | 650.00K | 0.00 |
| Cash from Financing | -570.80K | -722.00K | 306.50K | -810.80K | -1.37M |
| Foreign Exchange rate Adjustments | 5.00K | -5.50K | 2.10K | 18.50K | -33.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.50K | -93.60K | 88.00K | 317.90K | -1.25M |
