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Addentax Group Corp Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20220930 20221231 20230331 20230630 20230930 20231231 -17.5-12.28-7.06-1.843.388.613.8119.03Milllion

Addentax Group Corp Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 
  net cash from operating activities57,684 -468,608 -1,110,878 -41,041 -1,588 -1,804,548 
  net cash from investing activities96,137   -3,668,153 -17,500,000 
  net cash from financing activities-1,365,965 1,728,651 969,784 2,604,861 -408,461 19,033,590 
  capital expenditure-130,025 -5,274 

We provide you with 20 years of cash flow statements for Addentax Group Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Addentax Group Corp stock. Explore the full financial landscape of Addentax Group Corp stock with our expertly curated income statements.

The information provided in this report about Addentax Group Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.