Annual CFO
-$411.50 K
+$1.16 M+73.78%
March 31, 2024
Summary
- As of February 7, 2025, ATXG annual cash flow from operations is -$411.50 thousand, with the most recent change of +$1.16 million (+73.78%) on March 31, 2024.
- During the last 3 years, ATXG annual CFO has risen by +$3.81 million (+90.26%).
- ATXG annual CFO is now -121.89% below its all-time high of $1.88 million, reached on March 1, 2018.
Performance
ATXG Cash From Operations Chart
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Quarterly CFO
$722.20 K
+$915.40 K+473.81%
September 30, 2024
Summary
- As of February 7, 2025, ATXG quarterly cash flow from operations is $722.20 thousand, with the most recent change of +$915.40 thousand (+473.81%) on September 30, 2024.
- Over the past year, ATXG quarterly CFO has increased by +$664.50 thousand (+1151.65%).
- ATXG quarterly CFO is now -48.45% below its all-time high of $1.40 million, reached on September 1, 2021.
Performance
ATXG Quarterly CFO Chart
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TTM CFO
$1.70 M
+$1.19 M+235.24%
September 30, 2024
Summary
- As of February 7, 2025, ATXG TTM cash flow from operations is $1.70 million, with the most recent change of +$1.19 million (+235.24%) on September 30, 2024.
- Over the past year, ATXG TTM CFO has increased by +$3.26 million (+208.59%).
- ATXG TTM CFO is now -41.96% below its all-time high of $2.92 million, reached on September 1, 2018.
Performance
ATXG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATXG Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +73.8% | +1151.7% | +208.6% |
3 y3 years | +90.3% | +1861.5% | +208.2% |
5 y5 years | -134.5% | +1861.5% | +208.2% |
ATXG Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -137.7% | +90.3% | -35.0% | +140.0% | -35.2% | +157.4% |
5 y | 5-year | -134.5% | +90.3% | -48.5% | +118.7% | -35.2% | +127.1% |
alltime | all time | -121.9% | +90.3% | -48.5% | +118.7% | -42.0% | +127.1% |
Addentax Group Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $722.20 K(-473.8%) | $1.70 M(+235.2%) |
Jun 2024 | - | -$193.20 K(-117.4%) | $506.20 K(-223.0%) |
Mar 2024 | -$411.50 K(-73.8%) | $1.11 M(+1824.3%) | -$411.50 K(-73.7%) |
Dec 2023 | - | $57.70 K(-112.3%) | -$1.56 M(-3.7%) |
Sep 2023 | - | -$468.60 K(-57.8%) | -$1.62 M(-45.2%) |
Jun 2023 | - | -$1.11 M(+2609.5%) | -$2.96 M(+88.5%) |
Mar 2023 | -$1.57 M(-243.8%) | -$41.00 K(+2462.5%) | -$1.57 M(+91.1%) |
Dec 2022 | - | -$1600.00(-99.9%) | -$821.10 K(+40.1%) |
Sep 2022 | - | -$1.80 M(-749.1%) | -$586.20 K(-122.4%) |
Jun 2022 | - | $278.00 K(-60.7%) | $2.62 M(+140.2%) |
Mar 2022 | $1.09 M(-125.8%) | - | - |
Mar 2022 | - | $707.00 K(+203.0%) | $1.09 M(-2006.8%) |
Dec 2021 | - | $233.30 K(-83.3%) | -$57.20 K(-94.3%) |
Sep 2021 | - | $1.40 M(-212.0%) | -$1.01 M(-83.9%) |
Jun 2021 | - | -$1.25 M(+183.7%) | -$6.27 M(+48.5%) |
Mar 2021 | -$4.22 M(+266.9%) | -$440.90 K(-38.7%) | -$4.22 M(+9.0%) |
Dec 2020 | - | -$719.60 K(-81.4%) | -$3.87 M(+16.3%) |
Sep 2020 | - | -$3.86 M(-583.6%) | -$3.33 M(>+9900.0%) |
Jun 2020 | - | $798.40 K(-968.8%) | -$23.70 K(-97.9%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2020 | -$1.15 M(-196.5%) | -$91.90 K(-48.1%) | -$1.15 M(+21.3%) |
Dec 2019 | - | -$177.10 K(-68.0%) | -$948.90 K(+52.5%) |
Sep 2019 | - | -$553.10 K(+68.2%) | -$622.20 K(-266.2%) |
Jun 2019 | - | -$328.80 K(-398.6%) | $374.30 K(-68.6%) |
Mar 2019 | $1.19 M(-36.5%) | $110.10 K(-26.4%) | $1.19 M(-45.9%) |
Dec 2018 | - | $149.60 K(-66.3%) | $2.21 M(-24.5%) |
Sep 2018 | - | $443.40 K(-9.5%) | $2.92 M(+20.6%) |
Jun 2018 | - | $490.10 K(-56.4%) | $2.42 M(+29.0%) |
Mar 2018 | $1.88 M(+234.9%) | $1.12 M(+29.7%) | $1.88 M(+16.9%) |
Dec 2017 | - | $866.40 K(-1663.9%) | $1.61 M(+256.2%) |
Sep 2017 | - | -$55.40 K(+1.7%) | $451.60 K(-12.2%) |
Jun 2017 | - | -$54.50 K(-106.4%) | $514.40 K(-8.4%) |
Mar 2017 | $561.50 K(-4386.3%) | $852.00 K(-393.3%) | $561.50 K(-285.3%) |
Dec 2016 | - | -$290.50 K(-4025.7%) | -$303.10 K(+4423.9%) |
Sep 2016 | - | $7400.00(-200.0%) | -$6700.00(-55.0%) |
Jun 2016 | - | -$7400.00(-41.3%) | -$14.90 K(+14.6%) |
Mar 2016 | -$13.10 K | -$12.60 K(-313.6%) | -$13.00 K(+3150.0%) |
Dec 2015 | - | $5900.00(-837.5%) | -$400.00(-93.7%) |
Sep 2015 | - | -$800.00(-85.5%) | -$6300.00(+14.5%) |
Jun 2015 | - | -$5500.00 | -$5500.00 |
FAQ
- What is Addentax Group annual cash flow from operations?
- What is the all time high annual CFO for Addentax Group?
- What is Addentax Group annual CFO year-on-year change?
- What is Addentax Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Addentax Group?
- What is Addentax Group quarterly CFO year-on-year change?
- What is Addentax Group TTM cash flow from operations?
- What is the all time high TTM CFO for Addentax Group?
- What is Addentax Group TTM CFO year-on-year change?
What is Addentax Group annual cash flow from operations?
The current annual CFO of ATXG is -$411.50 K
What is the all time high annual CFO for Addentax Group?
Addentax Group all-time high annual cash flow from operations is $1.88 M
What is Addentax Group annual CFO year-on-year change?
Over the past year, ATXG annual cash flow from operations has changed by +$1.16 M (+73.78%)
What is Addentax Group quarterly cash flow from operations?
The current quarterly CFO of ATXG is $722.20 K
What is the all time high quarterly CFO for Addentax Group?
Addentax Group all-time high quarterly cash flow from operations is $1.40 M
What is Addentax Group quarterly CFO year-on-year change?
Over the past year, ATXG quarterly cash flow from operations has changed by +$664.50 K (+1151.65%)
What is Addentax Group TTM cash flow from operations?
The current TTM CFO of ATXG is $1.70 M
What is the all time high TTM CFO for Addentax Group?
Addentax Group all-time high TTM cash flow from operations is $2.92 M
What is Addentax Group TTM CFO year-on-year change?
Over the past year, ATXG TTM cash flow from operations has changed by +$3.26 M (+208.59%)