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 | -50.48% | 40.91% | -241.23% | 133.16% | -291.40% |
| Total Depreciation and Amortization | 1,461.13% | -115.21% | 228.48% | -164.74% | 627.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.92% | 75.16% | 133.38% | -195.67% | 234.84% |
| Change in Net Operating Assets | 78.10% | 299.19% | -108.12% | 1,490.16% | 52.03% |
| Cash from Operations | -62.14% | 473.81% | -117.40% | 1,824.26% | 112.31% |
| Capital Expenditure | 52.43% | -192.34% | -27,300.00% | 99.92% | -2,352.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.85% | -222.26% | -27,300.00% | -100.10% | 1,913.21% |
| Total Debt Issued | -42.51% | -11.04% | -44.43% | -6.57% | 69.35% |
| Total Debt Repaid | -5.73% | -53.43% | 83.34% | -1.71% | -74.01% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.41% | -31.74% | -163.20% | -- | -100.00% |
| Cash from Financing | 20.94% | -335.56% | 137.80% | 40.64% | -179.02% |
| Foreign Exchange rate Adjustments | 190.91% | -361.90% | -88.65% | 154.57% | -1,573.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.10% | -206.36% | -72.32% | 125.51% | -199.12% |
