ATXG's free cash flow for Q was $-473.88K. For the fiscal year, ATXG's free cash flow was decreased by $-2.46M and operating cash flow was $-468.61K. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -1.62M	$ -1.57M	$ 1.09M	$ -4.22M	$ -1.15M	$ 1.19M
Investing Cash Flow	$ -3.67M	$ -21.17M	$ -198.12K	$ -563.05K	$ -136.00K	$ -229.24K
Financing Cash Flow	$ 5.30M	$ 21.85M	$ -1.37M	$ 6.10M	$ 1.56M	$ -948.53K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.63M	$ 562.71K	$ 1.37M	$ 1.85M	$ 531.68K	$ 277.26K
Income Tax Paid Supplemental Data	$ 7.00K	$ 21.44K	$ 23.49K	$ 25.87K	$ 16.07K	$ 8.55K
Interest Paid Supplemental Data	-	-	$ 116.00	$ 4.59K	$ 15.14K	$ 9.59K
Issuance Of Capital Stock	$ 2.50M	$ 22.72M	-	$ 6.74M	$ 0.00	-
Issuance Of Debt	$ 13.70M	$ 13.87M	$ -1.37M	$ -635.34K	$ 2.99M	$ 2.48M
Repayment Of Debt	$ -4.77M	$ -4.46M	$ -5.88M	$ -9.92M	$ -1.44M	$ -3.43M
Free Cash Flow	$ -1.63M	$ -1.57M	$ 892.75K	$ -4.63M	$ -1.29M	$ 963.92K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Addentax Group Cash Flow

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