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Addentax Group (ATXG) Cash From Operations

Annual CFO

-$411.50 K
+$1.16 M+73.78%

March 31, 2024


Summary


Performance

ATXG Cash From Operations Chart

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Highlights

High & Low

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OtherATXGcash flowmetrics:

Quarterly CFO

$722.20 K
+$915.40 K+473.81%

September 30, 2024


Summary


Performance

ATXG Quarterly CFO Chart

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TTM CFO

$1.70 M
+$1.19 M+235.24%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-year-137.7%+90.3%-35.0%+140.0%-35.2%+157.4%
5 y5-year-134.5%+90.3%-48.5%+118.7%-35.2%+127.1%
alltimeall time-121.9%+90.3%-48.5%+118.7%-42.0%+127.1%

Addentax Group Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)