Addentax Group Corp.
ATXGNASDAQIndustrials● Active
$4.18
$-0.53(-11.25%)
Market Cap$2411764
P/E Ratio—
52W High$19.5
52W Low$3.33
Addentax Group Corp. (ATXG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATXG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.09M) | ($3.11M) | $1.32M | $0.08M | ($3.59M) |
| Depreciation & Amort. | $1.67M | $0.95M | $0.34M | $0.16M | $0.10M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.79M | ($0.36M) | ($1.52M) | $0.86M | ($0.78M) |
| Net Cash from Operations | $0.82M | ($0.41M) | ($1.57M) | $1.09M | ($4.22M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.20M) | ($0.14M) | $0.00M | ($0.20M) | ($0.41M) |
| Purchases of Investments | $0.00M | $0.00M | ($17.50M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.21M) | $0.09M | ($21.17M) | ($0.20M) | ($0.56M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.50M) | ($1.41M) | $13.87M | ($1.37M) | ($0.64M) |
| Net Cash from Financing | ($1.10M) | $0.52M | $21.85M | ($1.37M) | $6.10M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.62M | ($0.55M) | ($1.57M) | $0.89M | ($4.63M) |
| FCF Margin %(computed) | 14.79% | -10.61% | -19.75% | 7.03% | -18.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Addentax Group Corp. (ATXG) Cash Flow Statement
Addentax Group Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 14.79%. Capital expenditure was ($0.00B).
Frequently asked questions
ATXG · 4 questionsAddentax Group Corp. generated free cash flow of $0.00B for 2025, up 213.1% year-over-year.
ATXG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10