Addentax Group Corp. cash flow statement
In fiscal 2026, Addentax Group Corp.'s operations generated −$603,603 of cash; it spent $180,894 on capital projects, leaving free cash flow of −$784,497.
Cash flow statement
| Fiscal year | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −0 | 1 | 2 | 1 | −1 | −4 | 1 | −2 | −0 | 1 | −1 | −0 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −0 |
| Stock-based pay | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Capital spending | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | 2 | 1 | −1 | −5 | 1 | — | −1 | 1 | −1 | −0 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | — | −1 | — |
| Shares issued | 0 | 0 | — | — | — | 7 | — | 23 | — | 1 | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 722 | 273 | 14 | −458 | −509 | −115 | 479 | −24 |
| Depreciation and amortisation | 27 | 23 | −1,139 | 401 | 17 | 20 | −423 | 35 |
| Stock-based pay | — | — | — | — | — | 0 | 0 | 451 |
| Capital spending | 80 | 38 | 52 | 78 | 39 | 33 | 32 | 1 |
| Free cash flow | 642 | 235 | −38 | −536 | −548 | −148 | 447 | −25 |
| Free cash flow after stock pay | — | — | — | — | — | −148 | 447 | −476 |
| Shares issued | 0 | 0 | 0 | — | — | — | — | — |
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