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 | 58.37% | -152.96% | 55.25% | -29.25% | -3,072.38% |
| Total Depreciation and Amortization | 72.21% | -192.01% | 476.60% | -519.63% | 455.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -18.71% | -- |
| Total Other Non-Cash Items | -98.83% | 175.42% | -70.82% | 32.58% | -- |
| Change in Net Operating Assets | 500.64% | 207.91% | 86.61% | 317.39% | -757.81% |
| Cash from Operations | 373.83% | 254.12% | 82.61% | 2,808.05% | 3,706.25% |
| Capital Expenditure | 70.69% | -1,411.32% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.65% | -1,566.04% | -- | 100.00% | -- |
| Total Debt Issued | -73.45% | -21.78% | -69.12% | -94.95% | 496.13% |
| Total Debt Repaid | 72.51% | 54.77% | 79.38% | -104.94% | -302.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -121.65% | -130.43% | 104.41% | -- |
| Cash from Financing | 58.21% | -141.77% | -68.40% | -131.13% | -234.39% |
| Foreign Exchange rate Adjustments | 114.75% | -339.13% | -96.80% | -76.49% | 5.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.48% | -107.45% | 216.56% | 130.99% | -179.37% |
