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 | -2.16M | -3.69M | -1.60M | -3.11M | -2.75M |
| Total Depreciation and Amortization | 922.90K | 548.50K | 685.40K | 328.90K | 744.60K |
| Total Amortization of Deferred Charges | 1.21M | 1.21M | 1.21M | 1.21M | 1.49M |
| Total Other Non-Cash Items | -149.80K | 2.08M | -855.20K | 893.60K | -149.80K |
| Change in Net Operating Assets | 2.09M | 1.54M | 1.06M | 261.30K | -899.40K |
| Cash from Operations | 1.91M | 1.70M | 506.20K | -411.50K | -1.56M |
| Capital Expenditure | -145.70K | -237.60K | -162.80K | -135.40K | -135.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 226.20K | 226.20K | 226.20K | 226.20K |
| Divestitures | -8.20K | -8.20K | -- | -- | -1.17M |
| Other Investing Activities | -- | -- | -- | -- | -2.50M |
| Cash from Investing | -153.90K | -19.70K | 63.30K | 90.70K | -3.58M |
| Total Debt Issued | 1.88M | 2.52M | 2.63M | 3.63M | 18.79M |
| Total Debt Repaid | -3.84M | -5.45M | -6.16M | -7.61M | -6.45M |
| Issuance of Common Stock | 646.80K | 646.80K | 646.80K | -- | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -489.20K | -302.00K | 2.74M | 4.50M | -10.90M |
| Cash from Financing | -1.80M | -2.59M | -141.60K | 521.70K | 3.94M |
| Foreign Exchange rate Adjustments | 20.10K | -18.80K | -11.00K | 52.50K | 112.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.20K | -933.70K | 417.00K | 253.50K | -1.09M |
