ADDENTAX GROUP CORP.【ATXG】Cash flow
Market cap
$1.55M
P/E ratio
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash from operations | -10,031 | -43,696 | 2 | 193,161 | -1,150,853 | -4,223,008 | 1 | -1,569,159 | -411,473 |
| Capital expenditures | - | - | -97,077 | -229,240 | -136,001 | -405,851 | -198,122 | - | -135,431 |
| Cash from investing | - | - | -3,122,828 | -229,240 | -136,001 | -563,052 | -198,122 | -21,168,153 | 90,731 |
| Cash from financing | 13,093 | 43,696 | 1 | -948,526 | 2 | 6 | -1,372,803 | 22 | 521,704 |
| Free cash flow | - | - | - | ||||||
| FCF margin (%) | - | - | - |