ADDENTAX GROUP CORP. Cash Flow Statement
ATXG|9 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$5.1M | $78.0K | $1.3M | -$980.6K | -$694.3K | -$709.4K | -$371.8K | $161 |
| Depreciation & Amortization | - | $119.2K | $157.6K | $344.9K | $101.0K | $115.7K | $111.7K | $34.9K | $267 |
| Operating Cash Flow | - | $816.0K | $1.1M | -$1.6M | -$1.2M | $1.2M | $1.9M | $561.5K | -$494 |
| Capital Expenditures | - | $197.6K | $198.1K | $198.1K | $136.0K | $229.2K | $97.1K | $97.1K | - |
| Free Cash Flow | - | $618.4K | $892.8K | -$1.8M | -$1.3M | $963.9K | $1.8M | $464.4K | - |
| FCF Margin | - | 14.8% | 7.0% | -22.3% | -12.7% | 9.6% | 13.3% | 8.7% | - |