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Addentax Group (ATXG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATXG Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Addentax Group manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.39
Depreciation & amortization0.06
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.45
Income (Loss) from Equity Method Investments-0.01
Gains (Losses) on Extinguishment of Debt-3.02
Investment Income-0.36
Increase Decrease In Contract With Customer Liability0.06
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable0.41
Increase (Decrease) in Accounts Payable-0.07
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.63
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Supplies0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities-0.87
Discontinued operations0.00
Net Cash flow from Operating Activities-0.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payment Of Cash Decreased In Disposal Of Subsidiaries-
Proceeds From Disposal Of Subsidiaries-
Cash Decreased In Disposal Of Subsidiaries-0.16
Payments To Cash From Acquired Investee-
Cash Decreased In Disposal Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-0.61
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.18
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.43
Financing Activities
Short-term debt Net0.43
Other borrowing transactions0.00
Long-term debt - borrowings0.08
Long-term debt - repayments2.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.35
Cash Cash Equivalents And Short Term Investments-
Proceeds From Third Party Borrowings-
Repayment Of Third Party Borrowings-
Payment For Restricted Cash2.74
Proceeds From Restricted Cash-
Cash Advance To Related Parties-2.58
Release Of Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.02
Total Cash Flow0.19
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About Addentax Group Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038442

Figures are derived from filed reports and may be restated. Historical data is subject to revision.