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Addentax Group (ATXG) Cash From Investing

Annual CFI

$90.70 K
+$21.26 M+100.43%

March 31, 2024

Summary

Performance

1-Year Change

+100.43%

3-Year Change

+116.11%

5-Year Change

+139.57%

15-Year Change

+102.9%

ATXG Cash From Investing Chart

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Highlights

Sector Rank

86.94%
ATXG annual cash flow from investing activities is higher than 86.94% of companies in Industrials sector

High & Low

All-time High

$227.70 K
ATXG annual cash flow from investing activities is currently -60.17% below its historical high of $227.70 thousand

3-Year Low

-$21.17 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
ATXG previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Aug 14, 2025
ATXG next annual earnings announcement is scheduled for Aug 14, 2025

OtherATXGcash flowmetrics:

Annual CFF

$521.70 K
ATXG annual cash flow from financing activities is $521.70 thousand

Annual CFO

-$411.50 K
ATXG annual cash flow from operations is -$411.50 thousand

Annual FCF

-$546.90 K
ATXG annual free cash flow is -$546.90 thousand

Annual CAPEX

$135.40 K
ATXG annual capital expenditures is $135.40 thousand

Quarterly CFI

-$38.10 K
+$50.20 K+56.85%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ATXG Quarterly CFI Chart

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Highlights

Sector Rank

81.77%
ATXG quarterly cash flow from investing activities is higher than 81.77% of companies in Industrials sector

High & Low

All-time High

$531.30 K
ATXG quarterly cash flow from investing activities is currently -107.17% below its historical high of $531.30 thousand

3-Year Low

-$17.50 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ATXG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Aug 14, 2025
ATXG next earnings announcement is scheduled for Aug 14, 2025

OtherATXGcash flowmetrics:

Quarterly CFF

-$570.80 K
ATXG quarterly cash flow from financing activities is -$570.80 thousand

Quarterly CFO

$273.40 K
ATXG quarterly cash flow from operations is $273.40 thousand

Quarterly FCF

$235.30 K
ATXG quarterly free cash flow is $235.30 thousand

Quarterly CAPEX

$38.10 K
ATXG quarterly capital expenditures is $38.10 thousand

TTM CFI

-$153.90 K
-$134.20 K-681.22%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ATXG TTM CFI Chart

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Highlights

Sector Rank

84.5%
ATXG TTM cash flow from investing activities is higher than 84.5% of companies in Industrials sector

High & Low

All-time High

$355.10 K
ATXG TTM cash flow from investing activities is currently -143.34% below its historical high of $355.10 thousand

3-Year Low

-$21.17 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ATXG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Aug 14, 2025
ATXG next earnings announcement is scheduled for Aug 14, 2025

OtherATXGcash flowmetrics:

TTM CFF

-$1.80 M
ATXG TTM cash flow from financing activities is -$1.80 million

TTM CFO

$1.91 M
ATXG TTM cash flow from operations is $1.91 million

TTM FCF

$1.77 M
ATXG TTM free cash flow is $1.77 million

TTM CAPEX

$145.70 K
ATXG TTM capital expenditures is $145.70 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ATXG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.4%0.0%0.0%
3 y3 years+116.1%0.0%0.0%
5 y5 years+139.6%0.0%0.0%

ATXG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+100.4%-139.7%+99.8%-269.7%+99.3%
5 y5-yearat high+100.4%-107.2%+99.8%-143.3%+99.3%
alltimeall time-60.2%+100.4%-107.2%+99.8%-143.3%+99.3%

Addentax Group Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$38.10 K(-56.9%)
-$153.90 K(+681.2%)
Sep 2024
-
-$88.30 K(+222.3%)
-$19.70 K(-131.1%)
Jun 2024
-
-$27.40 K(>+9900.0%)
$63.30 K(-30.2%)
Mar 2024
$90.70 K(-100.4%)
-$100.00(-100.1%)
$90.70 K(-102.5%)
Dec 2023
-
$96.10 K(-1913.2%)
-$3.58 M(-2.6%)
Sep 2023
-
-$5300.00(<-9900.0%)
-$3.67 M(-82.6%)
Jun 2023
-
$0.00(-100.0%)
-$21.17 M(0.0%)
Mar 2023
-$21.17 M(>+9900.0%)
-$3.67 M(<-9900.0%)
-$21.17 M(+20.8%)
Dec 2022
-
$0.00(-100.0%)
-$17.52 M(-0.2%)
Sep 2022
-
-$17.50 M(>+9900.0%)
-$17.56 M(+8761.8%)
Mar 2022
-$198.10 K(-64.8%)
-
-
Mar 2022
-
-$21.90 K(-34.2%)
-$198.10 K(-155.8%)
Dec 2021
-
-$33.30 K(-14.0%)
$355.10 K(-208.7%)
Sep 2021
-
-$38.70 K(-62.9%)
-$326.60 K(-37.7%)
Jun 2021
-
-$104.20 K(-119.6%)
-$524.10 K(-6.9%)
Mar 2021
-$563.10 K
$531.30 K(-174.3%)
-$563.00 K(-50.4%)
Dec 2020
-
-$715.00 K(+202.7%)
-$1.14 M(+170.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$236.20 K(+65.1%)
-$419.80 K(+122.2%)
Jun 2020
-
-$143.10 K(+248.2%)
-$188.90 K(+39.0%)
Mar 2020
-$136.00 K(-40.7%)
-$41.10 K(-6950.0%)
-$135.90 K(-41.6%)
Dec 2019
-
$600.00(-111.3%)
-$232.80 K(-12.8%)
Sep 2019
-
-$5300.00(-94.1%)
-$267.00 K(-9.1%)
Jun 2019
-
-$90.10 K(-34.7%)
-$293.80 K(+28.1%)
Mar 2019
-$229.20 K(-92.7%)
-$138.00 K(+310.7%)
-$229.30 K(+105.5%)
Dec 2018
-
-$33.60 K(+4.7%)
-$111.60 K(-13.8%)
Sep 2018
-
-$32.10 K(+25.4%)
-$129.40 K(+17.6%)
Jun 2018
-
-$25.60 K(+26.1%)
-$110.00 K(-96.5%)
Mar 2018
-$3.12 M(-1471.5%)
-$20.30 K(-60.5%)
-$3.12 M(+0.7%)
Dec 2017
-
-$51.40 K(+304.7%)
-$3.10 M(+9.9%)
Sep 2017
-
-$12.70 K(-99.6%)
-$2.82 M(+0.5%)
Jun 2017
-
-$3.04 M(<-9900.0%)
-$2.81 M(-1334.4%)
Mar 2017
$227.70 K
$0.00(-100.0%)
$227.70 K(0.0%)
Dec 2016
-
$227.70 K(>+9900.0%)
$227.70 K(>+9900.0%)
Sep 2016
-
$0.00
$0.00

FAQ

  • What is Addentax Group annual cash flow from investing activities?
  • What is the all time high annual CFI for Addentax Group?
  • What is Addentax Group annual CFI year-on-year change?
  • What is Addentax Group quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Addentax Group?
  • What is Addentax Group quarterly CFI year-on-year change?
  • What is Addentax Group TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Addentax Group?
  • What is Addentax Group TTM CFI year-on-year change?

What is Addentax Group annual cash flow from investing activities?

The current annual CFI of ATXG is $90.70 K

What is the all time high annual CFI for Addentax Group?

Addentax Group all-time high annual cash flow from investing activities is $227.70 K

What is Addentax Group annual CFI year-on-year change?

Over the past year, ATXG annual cash flow from investing activities has changed by +$21.26 M (+100.43%)

What is Addentax Group quarterly cash flow from investing activities?

The current quarterly CFI of ATXG is -$38.10 K

What is the all time high quarterly CFI for Addentax Group?

Addentax Group all-time high quarterly cash flow from investing activities is $531.30 K

What is Addentax Group quarterly CFI year-on-year change?

Over the past year, ATXG quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Addentax Group TTM cash flow from investing activities?

The current TTM CFI of ATXG is -$153.90 K

What is the all time high TTM CFI for Addentax Group?

Addentax Group all-time high TTM cash flow from investing activities is $355.10 K

What is Addentax Group TTM CFI year-on-year change?

Over the past year, ATXG TTM cash flow from investing activities has changed by $0.00 (0.00%)