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ATXG Addentax

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  • 0.5700
  • -0.0213-3.60%
Close Dec 20 16:00 ET
  • 0.5700
  • 0.00000.00%
Post 20:01 ET
3.44MMarket Cap-0.81P/E (TTM)

Addentax Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
254.11%722.18K
82.61%-193.19K
73.78%-411.47K
2,805.41%1.11M
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
Net income from continuing operations
-152.96%-721.53K
55.25%-1.22M
-335.62%-3.11M
-29.25%864.57K
-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
Operating gains losses
16.75%686.43K
119.00%20.78K
52.90%-1.51M
---1.99M
--0
--587.94K
---109.38K
---3.2M
----
----
Depreciation and amortization
-191.93%-65.57K
476.73%431.3K
-4.62%328.95K
-519.52%-335.7K
455.28%518.54K
-47.41%71.32K
108.41%74.78K
118.84%344.9K
90.33%80.02K
111.45%93.38K
Other non cash items
125.46%575.8K
-72.86%699.82K
142.11%3.62M
--1.04M
--2.26M
---2.26M
--2.58M
--1.49M
----
----
Change In working capital
207.94%247.05K
86.62%-123.98K
117.14%261.36K
317.39%1.53M
-760.78%-109.78K
88.69%-228.87K
-736.85%-926.39K
-278.30%-1.52M
-48.46%365.7K
-107.18%-12.75K
-Change in receivables
-38.00%-174.37K
487.75%588.98K
50.06%-506.82K
-112.47%-87.32K
66.66%-141.25K
85.57%-126.35K
63.48%-151.9K
-137.57%-1.01M
270.50%700.02K
-243.72%-423.64K
-Change in inventory
-292.67%-29.61K
-643.06%-107.45K
1,272.74%222.02K
881.21%240.9K
-634.36%-54.03K
-3.49%15.37K
492.93%19.79K
-593.28%-18.93K
-197.58%-30.84K
-381.88%-7.36K
-Change in prepaid assets
105.97%11.6K
90.06%-61.84K
372.78%271.71K
541.40%998.66K
-13.54%89.52K
-184.69%-194.38K
-780.79%-622.09K
87.94%-99.61K
-166.37%-226.25K
296.57%103.54K
-Change in payables and accrued expense
311.29%378.09K
-207.87%-523.48K
141.82%163.65K
595.77%367.35K
-140.26%-125.59K
108.39%91.93K
-136.46%-170.03K
61.77%-391.28K
-109.50%-74.1K
771.00%311.96K
-Change in other working capital
497.27%61.34K
-838.15%-20.19K
49,785.65%110.8K
317.01%6.81K
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
Cash from discontinued investing activities
Operating cash flow
254.11%722.18K
82.61%-193.19K
73.78%-411.47K
2,805.41%1.11M
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
Investing cash flow
Cash flow from continuing investing activities
-1,574.00%-88.29K
-27.36K
100.43%90.73K
100.00%-132
96.14K
-5.27K
0
-10,584.40%-21.17M
-16,684.81%-3.67M
0
Net PPE purchase and sale
-1,418.16%-80.07K
---27.36K
---135.43K
---132
---130.03K
---5.27K
--0
--0
--0
--0
Net business purchase and sale
----
----
119.36%226.16K
--0
--226.16K
----
----
---1.17M
---1.17M
----
Net investment purchase and sale
----
----
--0
--0
----
----
----
---17.5M
--0
--0
Net other investing changes
----
----
----
----
----
----
----
---2.5M
----
----
Cash from discontinued investing activities
Investing cash flow
-1,574.00%-88.29K
---27.36K
100.43%90.73K
100.00%-132
--96.14K
---5.27K
--0
-10,584.40%-21.17M
-16,684.81%-3.67M
--0
Financing cash flow
Cash flow from continuing financing activities
-141.77%-722.03K
-68.40%306.46K
-97.61%521.7K
-131.13%-810.77K
-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
Net issuance payments of debt
76.56%-180.82K
118.53%70.46K
-110.17%-1.41M
-92.55%1.11M
-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
Net common stock issuance
--0
--646.8K
--0
--0
--0
--0
--0
--22.72M
--2.5M
--0
Net other financing activities
-121.65%-541.21K
-130.43%-410.8K
113.10%1.93M
---1.92M
--0
--2.5M
--1.35M
---14.75M
----
----
Cash from discontinued financing activities
Financing cash flow
-141.77%-722.03K
-68.40%306.46K
-97.61%521.7K
-131.13%-810.77K
-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
Net cash flow
Beginning cash position
85.58%904.17K
45.05%816.19K
-59.54%562.71K
-68.63%498.25K
-14.26%1.74M
-78.17%487.22K
-59.54%562.71K
-24.63%1.39M
213.70%1.59M
186.27%2.03M
Current changes in cash
-107.02%-88.13K
160.89%85.91K
122.54%200.96K
127.11%299.43K
-195.61%-1.21M
563.09%1.25M
-115.78%-141.09K
-85.70%-891.47K
-229.02%-1.1M
-100.00%-410.05K
Effect of exchange rate changes
-339.85%-5.5K
-96.84%2.07K
-17.36%52.51K
-76.48%18.5K
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
End cash Position
-53.53%810.55K
85.58%904.17K
45.05%816.19K
45.05%816.19K
-68.63%498.25K
-14.26%1.74M
-78.17%487.22K
-59.54%562.71K
-59.54%562.71K
213.70%1.59M
Free cash flow
235.50%642.12K
80.15%-220.55K
65.15%-546.9K
2,805.09%1.11M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 254.11%722.18K82.61%-193.19K73.78%-411.47K2,805.41%1.11M3,732.49%57.68K74.03%-468.61K-499.57%-1.11M-243.84%-1.57M-105.80%-41.04K-100.68%-1.59K
Net income from continuing operations -152.96%-721.53K55.25%-1.22M-335.62%-3.11M-29.25%864.57K-3,071.64%-2.61M1,537.17%1.36M-2,922.69%-2.73M1,591.91%1.32M2,840.56%1.22M-807.62%-82.22K
Operating gains losses 16.75%686.43K119.00%20.78K52.90%-1.51M---1.99M--0--587.94K---109.38K---3.2M--------
Depreciation and amortization -191.93%-65.57K476.73%431.3K-4.62%328.95K-519.52%-335.7K455.28%518.54K-47.41%71.32K108.41%74.78K118.84%344.9K90.33%80.02K111.45%93.38K
Other non cash items 125.46%575.8K-72.86%699.82K142.11%3.62M--1.04M--2.26M---2.26M--2.58M--1.49M--------
Change In working capital 207.94%247.05K86.62%-123.98K117.14%261.36K317.39%1.53M-760.78%-109.78K88.69%-228.87K-736.85%-926.39K-278.30%-1.52M-48.46%365.7K-107.18%-12.75K
-Change in receivables -38.00%-174.37K487.75%588.98K50.06%-506.82K-112.47%-87.32K66.66%-141.25K85.57%-126.35K63.48%-151.9K-137.57%-1.01M270.50%700.02K-243.72%-423.64K
-Change in inventory -292.67%-29.61K-643.06%-107.45K1,272.74%222.02K881.21%240.9K-634.36%-54.03K-3.49%15.37K492.93%19.79K-593.28%-18.93K-197.58%-30.84K-381.88%-7.36K
-Change in prepaid assets 105.97%11.6K90.06%-61.84K372.78%271.71K541.40%998.66K-13.54%89.52K-184.69%-194.38K-780.79%-622.09K87.94%-99.61K-166.37%-226.25K296.57%103.54K
-Change in payables and accrued expense 311.29%378.09K-207.87%-523.48K141.82%163.65K595.77%367.35K-140.26%-125.59K108.39%91.93K-136.46%-170.03K61.77%-391.28K-109.50%-74.1K771.00%311.96K
-Change in other working capital 497.27%61.34K-838.15%-20.19K49,785.65%110.8K317.01%6.81K4,316.24%121.58K-9,672.15%-15.44K-770.40%-2.15K65.90%-22390.28%-3.14K113.33%2.75K
Cash from discontinued investing activities
Operating cash flow 254.11%722.18K82.61%-193.19K73.78%-411.47K2,805.41%1.11M3,732.49%57.68K74.03%-468.61K-499.57%-1.11M-243.84%-1.57M-105.80%-41.04K-100.68%-1.59K
Investing cash flow
Cash flow from continuing investing activities -1,574.00%-88.29K-27.36K100.43%90.73K100.00%-13296.14K-5.27K0-10,584.40%-21.17M-16,684.81%-3.67M0
Net PPE purchase and sale -1,418.16%-80.07K---27.36K---135.43K---132---130.03K---5.27K--0--0--0--0
Net business purchase and sale --------119.36%226.16K--0--226.16K-----------1.17M---1.17M----
Net investment purchase and sale ----------0--0---------------17.5M--0--0
Net other investing changes -------------------------------2.5M--------
Cash from discontinued investing activities
Investing cash flow -1,574.00%-88.29K---27.36K100.43%90.73K100.00%-132--96.14K---5.27K--0-10,584.40%-21.17M-16,684.81%-3.67M--0
Financing cash flow
Cash flow from continuing financing activities -141.77%-722.03K-68.40%306.46K-97.61%521.7K-131.13%-810.77K-234.42%-1.37M-90.92%1.73M57.47%969.78K1,691.33%21.85M1,425.36%2.6M-0.85%-408.46K
Net issuance payments of debt 76.56%-180.82K118.53%70.46K-110.17%-1.41M-92.55%1.11M-234.42%-1.37M35.09%-771.35K-161.74%-380.22K1,110.62%13.87M8,598.75%14.85M-0.85%-408.46K
Net common stock issuance --0--646.8K--0--0--0--0--0--22.72M--2.5M--0
Net other financing activities -121.65%-541.21K-130.43%-410.8K113.10%1.93M---1.92M--0--2.5M--1.35M---14.75M--------
Cash from discontinued financing activities
Financing cash flow -141.77%-722.03K-68.40%306.46K-97.61%521.7K-131.13%-810.77K-234.42%-1.37M-90.92%1.73M57.47%969.78K1,691.33%21.85M1,425.36%2.6M-0.85%-408.46K
Net cash flow
Beginning cash position 85.58%904.17K45.05%816.19K-59.54%562.71K-68.63%498.25K-14.26%1.74M-78.17%487.22K-59.54%562.71K-24.63%1.39M213.70%1.59M186.27%2.03M
Current changes in cash -107.02%-88.13K160.89%85.91K122.54%200.96K127.11%299.43K-195.61%-1.21M563.09%1.25M-115.78%-141.09K-85.70%-891.47K-229.02%-1.1M-100.00%-410.05K
Effect of exchange rate changes -339.85%-5.5K-96.84%2.07K-17.36%52.51K-76.48%18.5K5.83%-33.88K-96.86%2.29K225.76%65.6K148.01%63.54K177.56%78.66K-5,224.79%-35.98K
End cash Position -53.53%810.55K85.58%904.17K45.05%816.19K45.05%816.19K-68.63%498.25K-14.26%1.74M-78.17%487.22K-59.54%562.71K-59.54%562.71K213.70%1.59M
Free cash flow 235.50%642.12K80.15%-220.55K65.15%-546.9K2,805.09%1.11M-4,455.48%-72.34K73.74%-473.88K-499.57%-1.11M-275.77%-1.57M-105.99%-41.04K-100.79%-1.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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