US Stock MarketDetailed Quotes
ATXG Addentax
- 0.9430
- +0.0130+1.40%
Close Apr 26 16:00 ET
- 0.9531
- +0.0101+1.07%
Post 17:32 ET
4.05MMarket Cap-1566P/E (TTM)
0.9800High0.9024Low26.30KVolume0.9024Open0.9300Pre Close25.21KTurnover0.71%Turnover Ratio2.36P/E (Static)4.29MShares16.300052wk High0.17P/B3.47MFloat Cap0.810152wk Low--Dividend TTM3.68MShs Float6565.4000Historical High--Div YieldTTM8.34%Amplitude0.8101Historical Low0.9580Avg Price1Lot Size
Addentax Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3,732.49%57.68K | 74.03%-468.61K | -499.57%-1.11M | -243.84%-1.57M | -105.80%-41.04K | -100.68%-1.59K | -228.79%-1.8M | 122.23%278.02K | 125.83%1.09M | 260.37%707.05K |
| Net income from continuing operations | -3,071.64%-2.61M | 1,537.17%1.36M | -2,922.69%-2.73M | 1,591.91%1.32M | 2,840.56%1.22M | -807.62%-82.22K | 159.88%83.22K | 22.45%96.67K | 102.17%78K | -48.81%-44.59K |
| Operating gains losses | --0 | --587.94K | ---109.38K | ---218.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 455.28%518.54K | -47.41%71.32K | 108.41%74.78K | 118.84%344.9K | 90.33%80.02K | 111.45%93.38K | 262.48%135.61K | 5.58%35.88K | 56.02%157.6K | 136.14%42.04K |
| Other non cash items | --2.26M | ---2.26M | --2.58M | ---1.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -760.78%-109.78K | 88.69%-228.87K | -736.85%-926.39K | -278.30%-1.52M | -48.46%365.7K | -107.18%-12.75K | -251.94%-2.02M | 110.67%145.46K | 209.56%855.27K | 249.69%709.59K |
| -Change in receivables | 66.66%-141.25K | 85.57%-126.35K | 63.48%-151.9K | -137.57%-1.01M | 270.50%700.02K | -243.72%-423.64K | -116.94%-875.38K | 82.30%-415.92K | 589.67%2.7M | 77.85%-410.57K |
| -Change in inventory | -634.36%-54.03K | -3.49%15.37K | 492.93%19.79K | -593.28%-18.93K | -197.58%-30.84K | -381.88%-7.36K | -85.19%15.92K | 102.42%3.34K | -94.30%3.84K | 129.49%31.6K |
| -Change in prepaid assets | -13.54%89.52K | -184.69%-194.38K | -780.79%-622.09K | 87.94%-99.61K | -166.37%-226.25K | 296.57%103.54K | 90.66%-68.28K | 123.84%91.38K | -77.24%-826.01K | 334.66%340.9K |
| -Change in payables and accrued expense | -140.26%-125.59K | 108.39%91.93K | -136.46%-170.03K | 61.77%-391.28K | -109.50%-74.1K | 771.00%311.96K | 66.47%-1.1M | -69.11%466.35K | -826.00%-1.02M | -52.89%779.97K |
| -Change in other working capital | 4,316.24%121.58K | -9,672.15%-15.44K | -770.40%-2.15K | 65.90%-223 | 90.28%-3.14K | 113.33%2.75K | -100.29%-158 | 110.60%321 | -102.27%-654 | -38.49%-32.31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3,732.49%57.68K | 74.03%-468.61K | -499.57%-1.11M | -243.84%-1.57M | -105.80%-41.04K | -100.68%-1.59K | -228.79%-1.8M | 122.23%278.02K | 125.83%1.09M | 260.37%707.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.14K | -10,584.40%-21.17M | -16,684.81%-3.67M | 0 | 64.81%-198.12K | -104.11%-21.85K | ||||
| Net PPE purchase and sale | ---130.03K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 50.89%-198.12K | -61.32%-21.85K |
| Net business purchase and sale | ---- | ---- | ---- | ---1.17M | ---1.17M | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---17.5M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --96.14K | ---- | ---- | -10,584.40%-21.17M | -16,684.81%-3.67M | --0 | ---- | ---- | 64.81%-198.12K | -104.11%-21.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -234.42%-1.37M | -90.92%1.73M | 57.47%969.78K | 1,691.33%21.85M | 1,425.36%2.6M | -0.85%-408.46K | 1,271.65%19.03M | 26.73%615.85K | -122.51%-1.37M | -87.64%170.77K |
| Net issuance payments of debt | -234.42%-1.37M | 35.09%-771.35K | -161.74%-380.22K | 1,110.62%13.87M | 8,598.75%14.85M | -0.85%-408.46K | 26.85%-1.19M | 26.73%615.85K | -116.07%-1.37M | 110.55%170.77K |
| Net common stock issuance | --0 | ---- | ---- | --22.72M | --2.5M | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | --0 | --2.5M | --1.35M | ---14.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -234.42%-1.37M | -90.92%1.73M | 57.47%969.78K | 1,691.33%21.85M | 1,425.36%2.6M | -0.85%-408.46K | 1,271.65%19.03M | 26.73%615.85K | -122.51%-1.37M | -87.64%170.77K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.26%1.74M | -78.17%487.22K | -59.54%562.71K | -24.63%1.39M | 213.70%1.59M | 186.27%2.03M | 129.63%2.23M | -24.63%1.39M | 247.03%1.85M | 41.94%506.34K |
| Current changes in cash | -195.61%-1.21M | 563.09%1.25M | -115.78%-141.09K | -85.70%-891.47K | -229.02%-1.1M | -100.00%-410.05K | -3.40%-270.96K | 202.87%893.87K | -136.54%-480.05K | -41.84%855.96K |
| Effect of exchange rate changes | 5.83%-33.88K | -96.86%2.29K | 225.76%65.6K | 148.01%63.54K | 177.56%78.66K | -5,224.79%-35.98K | 13,224.82%73.02K | -1,214.24%-52.16K | 12,910.00%25.62K | 71.69%28.34K |
| End cash Position | -68.63%498.25K | -14.26%1.74M | -78.17%487.22K | -59.54%562.71K | -59.54%562.71K | 213.70%1.59M | 186.27%2.03M | 129.63%2.23M | -24.63%1.39M | -24.63%1.39M |
| Free cash flow | -4,455.48%-72.34K | 73.74%-473.88K | -499.57%-1.11M | -275.77%-1.57M | -105.99%-41.04K | -100.79%-1.59K | -232.45%-1.8M | 120.52%278.02K | 119.29%892.75K | 250.71%685.19K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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