NasdaqCM - Nasdaq Real Time Price USD

Addentax Group Corp. (ATXG)

0.5761
-0.0539
(-8.56%)
At close: May 23 at 4:00:00 PM EDT
0.6200
+0.04
+(7.62%)
After hours: May 23 at 7:59:49 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,912.7080
-411.4730
-1,569.1590
1,090.8720
-4,223.0080
Investing Cash Flow
-153.8710
90.7310
-21,168.1530
-198.1220
-563.0520
Financing Cash Flow
-1,797.1070
521.7040
21,845.8380
-1,372.8030
6,099.6560
End Cash Position
459.9840
816.1860
562.7110
1,390.6440
1,845.0770
Income Tax Paid Supplemental Data
8.5410
11.6050
21.4420
23.4940
25.8670
Interest Paid Supplemental Data
39.7680
0
0
0.1160
4.5880
Capital Expenditure
-145.6520
-135.4310
--
-198.1220
-405.8510
Issuance of Capital Stock
646.8000
0
22,721.9930
0
6,735
Issuance of Debt
1,882.6120
3,630.6800
18,337.3730
4,512.0140
9,288.0070
Repayment of Debt
-1,270.0480
-5,041.7170
-4,463.5280
-5,884.8170
-9,923.3510
Free Cash Flow
1,767.0560
-546.9040
-1,569.1590
892.7500
-4,628.8590
3/31/2021 - 3/6/2018

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