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 | 21.38% | -1,527.24% | -6.38% | -335.61% | -5,282.67% |
| Total Depreciation and Amortization | 23.95% | 71.67% | 78.58% | -4.64% | 142.62% |
| Total Amortization of Deferred Charges | -18.71% | -18.71% | -18.71% | -18.71% | -- |
| Total Other Non-Cash Items | 0.00% | 186.46% | -16.69% | 127.90% | -- |
| Change in Net Operating Assets | 332.30% | 291.87% | 140.96% | 117.13% | 23.85% |
| Cash from Operations | 222.39% | 204.62% | 117.11% | 73.77% | -90.33% |
| Capital Expenditure | -7.69% | -4,383.02% | -- | -- | -517.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | 99.30% | 99.30% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 85.71% |
| Cash from Investing | 95.70% | 99.46% | 100.30% | 100.43% | 79.58% |
| Total Debt Issued | -89.98% | -86.07% | -86.03% | -80.20% | 507.80% |
| Total Debt Repaid | 40.49% | -14.28% | -3.80% | -70.47% | -65.29% |
| Issuance of Common Stock | -74.13% | -74.13% | -97.15% | -- | -87.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.51% | 97.23% | 120.44% | 130.51% | -- |
| Cash from Financing | -145.64% | -152.96% | -100.64% | -97.61% | -79.72% |
| Foreign Exchange rate Adjustments | -82.17% | -117.00% | -106.07% | -17.32% | 760.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.33% | -221.85% | 123.90% | 130.62% | -200.74% |
