ADDENTAX GROUP CORP. Operating Cash Flow
ADDENTAX GROUP CORP. (ATXG) reported Operating Cash Flow of -$24.37 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ADDENTAX GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$24.37K.
- ADDENTAX GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $478.77K, a 3414.68% increase year-over-year.
- ADDENTAX GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$114.86K, a 142.01% decline year-over-year.
- ADDENTAX GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$509.36K, a 170.53% decline year-over-year.
- ADDENTAX GROUP CORP. net cash provided by (used in) operating activities for fiscal 2026 was -$603.60K, a 173.97% decline from fiscal 2025.
- ADDENTAX GROUP CORP. net cash provided by (used in) operating activities for fiscal 2025 was $816.00K.
- ADDENTAX GROUP CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$411.47K.
- ADDENTAX GROUP CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$1.57M, a 243.84% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.37K 10-Q · filed 2026-08-14 | $454.40K derived: sum of 2 quarters · filed 2026-08-14 | $339.55K derived: sum of 3 quarters · filed 2026-08-14 | -$169.81K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | $478.77K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $363.92K derived: sum of 2 quarters · filed 2026-06-29 | -$145.44K derived: sum of 3 quarters · filed 2026-06-29 | -$603.60K 10-K · filed 2026-06-29 | |||||
| 2025-12-31 | -$114.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$624.21K derived: sum of 2 quarters · filed 2026-02-13 | -$1.08M 10-Q · filed 2026-02-13 | -$1.07M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-09-30 | -$509.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$967.52K 10-Q · filed 2025-11-14 | -$953.90K derived: sum of 3 quarters · filed 2026-08-14 | -$680.51K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | -$458.16K 10-Q · filed 2026-08-14 | -$306.07K 10-Q · filed 2025-08-14 | -$444.54K derived: sum of 2 quarters · filed 2026-08-14 | -$171.16K derived: sum of 3 quarters · filed 2026-08-14 | $551.02K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $13.62K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $287.00K derived: sum of 2 quarters · filed 2026-06-29 | $1.01M derived: sum of 3 quarters · filed 2026-06-29 | $816.00K 10-K · filed 2026-06-29 | |||||
| 2024-12-31 | $273.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $995.56K derived: sum of 2 quarters · filed 2026-02-13 | $802.38K 10-Q · filed 2026-02-13 | $1.91M derived: sum of 4 quarters · filed 2026-02-13 | |||||
| 2024-09-30 | $722.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $529.00K 10-Q · filed 2025-11-14 | $1.64M derived: sum of 3 quarters · filed 2025-11-14 | $1.70M derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | -$193.19K 10-Q · filed 2025-08-14 | $917.14K derived: sum of 2 quarters · filed 2025-08-14 | $974.83K derived: sum of 3 quarters · filed 2025-08-14 | $506.22K derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $1.17M derived: sum of 2 quarters · filed 2025-06-30 | $699.40K derived: sum of 3 quarters · filed 2025-06-30 | -$411.47K 10-K · filed 2025-06-30 | |||||
| 2023-12-31 | $57.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$410.92K derived: sum of 2 quarters · filed 2025-02-14 | -$1.52M 10-Q · filed 2025-02-14 | -$1.56M derived: sum of 4 quarters · filed 2025-02-14 | |||||
| 2023-09-30 | -$468.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$1.58M 10-Q · filed 2024-11-14 | -$1.62M derived: sum of 3 quarters · filed 2024-11-14 | -$1.62M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$1.11M 10-Q · filed 2024-08-14 | -$1.15M derived: sum of 2 quarters · filed 2024-08-14 | -$1.15M derived: sum of 3 quarters · filed 2024-08-14 | -$2.96M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$41.04K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-15 | -$42.63K derived: sum of 2 quarters · filed 2024-07-15 | -$1.85M derived: sum of 3 quarters · filed 2024-07-15 | -$1.57M 10-K · filed 2024-07-15 | |||||
| 2022-12-31 | -$1.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$1.81M derived: sum of 2 quarters · filed 2024-02-14 | -$1.53M 10-Q · filed 2024-02-14 | -$821.07K derived: sum of 4 quarters · filed 2024-02-14 | |||||
| 2022-09-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$1.53M 10-Q · filed 2023-11-14 | -$819.48K derived: sum of 3 quarters · filed 2023-11-14 | -$586.14K derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $278.02K 10-Q · filed 2023-08-14 | $985.07K derived: sum of 2 quarters · filed 2023-08-14 | $1.22M derived: sum of 3 quarters · filed 2023-08-14 | $2.62M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $707.05K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $940.39K derived: sum of 2 quarters · filed 2023-06-29 | $2.34M derived: sum of 3 quarters · filed 2023-06-29 | $1.09M 10-K · filed 2023-06-29 | |||||
| 2021-12-31 | $233.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $1.63M derived: sum of 2 quarters · filed 2023-02-14 | $383.82K 10-Q · filed 2023-02-14 | -$57.07K derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-09-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $150.48K 10-Q · filed 2022-11-14 | -$290.41K derived: sum of 3 quarters · filed 2022-11-14 | -$1.01M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$1.25M 10-Q · filed 2022-08-15 | -$1.69M derived: sum of 2 quarters · filed 2022-08-15 | -$2.41M derived: sum of 3 quarters · filed 2022-08-15 | -$6.27M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$440.89K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | -$1.16M derived: sum of 2 quarters · filed 2022-06-23 | -$5.02M derived: sum of 3 quarters · filed 2022-06-23 | -$4.22M 10-K · filed 2022-06-23 | |||||
| 2020-12-31 | -$719.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$4.58M derived: sum of 2 quarters · filed 2022-02-14 | -$3.78M 10-Q · filed 2022-02-14 | -$3.87M derived: sum of 4 quarters · filed 2022-02-14 | |||||
| 2020-09-30 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-19 | -$3.06M 10-Q · filed 2021-11-19 | -$3.15M derived: sum of 3 quarters · filed 2021-11-19 | -$3.33M derived: sum of 4 quarters · filed 2021-11-19 | |||||
| 2020-06-30 | $798.39K 10-Q · filed 2021-08-16 | $706.47K derived: sum of 2 quarters · filed 2021-08-16 | $529.41K derived: sum of 3 quarters · filed 2021-08-16 | -$23.69K derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$91.92K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$268.99K derived: sum of 2 quarters · filed 2021-06-29 | -$822.08K derived: sum of 3 quarters · filed 2021-06-29 | -$1.15M 10-K · filed 2021-06-29 | |||||
| 2019-12-31 | -$177.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-22 | -$730.17K derived: sum of 2 quarters · filed 2021-02-22 | -$1.06M 10-Q · filed 2021-02-22 | -$948.85K derived: sum of 4 quarters · filed 2021-02-22 | |||||
| 2019-09-30 | -$553.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | -$881.87K 10-Q · filed 2020-11-23 | -$771.78K derived: sum of 3 quarters · filed 2020-11-23 | -$622.21K derived: sum of 4 quarters · filed 2020-11-23 | |||||
| 2019-06-30 | -$328.77K 10-Q · filed 2020-08-14 | -$218.68K derived: sum of 2 quarters · filed 2020-08-14 | -$69.11K derived: sum of 3 quarters · filed 2020-08-14 | $374.33K derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | $110.09K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $259.66K derived: sum of 2 quarters · filed 2020-06-29 | $703.10K derived: sum of 3 quarters · filed 2020-06-29 | $1.19M 10-K · filed 2020-06-29 | $193.16K 10-K · filed 2019-07-01 | ||||
| 2018-12-31 | $149.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $593.01K derived: sum of 2 quarters · filed 2020-02-14 | $1.08M 10-Q · filed 2020-02-14 | $2.21M derived: sum of 4 quarters · filed 2020-02-14 | |||||
| 2018-09-30 | $443.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $933.50K 10-Q · filed 2019-11-14 | $2.06M derived: sum of 3 quarters · filed 2019-11-14 | $2.92M derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-06-30 | $490.06K 10-Q · filed 2019-08-16 | $1.61M derived: sum of 2 quarters · filed 2019-08-16 | $2.48M derived: sum of 3 quarters · filed 2019-08-16 | $2.42M derived: sum of 4 quarters · filed 2019-08-16 | |||||
| 2018-03-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $1.99M derived: sum of 2 quarters · filed 2019-07-01 | $1.93M derived: sum of 3 quarters · filed 2019-07-01 | $1.88M 10-K · filed 2019-07-01 | |||||
| 2017-12-31 | $866.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | $810.99K derived: sum of 2 quarters · filed 2019-02-13 | $756.51K 10-Q · filed 2019-02-13 | $730.03K 10-Q · filed 2018-04-16 | $1.61M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-09-30 | -$55.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$109.85K 10-Q · filed 2018-11-14 | $14.76K 10-Q · filed 2017-11-20 | $742.13K derived: sum of 3 quarters · filed 2018-11-14 | $144.23K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$54.48K 10-Q · filed 2018-08-20 | -$24.66K 10-Q · filed 2017-08-29 | $797.50K derived: sum of 2 quarters · filed 2018-09-21 | $199.60K derived: sum of 3 quarters · filed 2018-11-08 | $514.41K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-03-31 | $851.98K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-09-21 | $254.08K derived: sum of 2 quarters · filed 2018-11-08 | $568.89K derived: sum of 3 quarters · filed 2018-11-08 | $561.46K 10-K/A · filed 2018-09-21 | -$43.70K 10-K · filed 2017-07-03 | ||||
| 2016-12-31 | -$597.90K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-08 | -$283.09K derived: sum of 2 quarters · filed 2018-11-08 | -$290.52K 10-Q/A · filed 2018-11-08 | -$24.37K 10-Q · filed 2017-02-21 | -$303.16K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2016-09-30 | $314.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $307.38K 10-Q · filed 2017-11-20 | -$20.91K 10-Q · filed 2016-10-24 | $294.74K derived: sum of 3 quarters · filed 2017-11-20 | $300.62K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$7.43K 10-Q · filed 2017-08-29 | -$20.07K derived: sum of 2 quarters · filed 2017-08-29 | -$14.19K derived: sum of 3 quarters · filed 2017-08-29 | -$15.02K derived: sum of 4 quarters · filed 2017-08-29 | |||||
| 2016-03-31 | -$12.64K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-03 | -$6.76K derived: sum of 2 quarters · filed 2017-07-03 | -$7.59K derived: sum of 3 quarters · filed 2017-07-03 | -$13.09K 10-K · filed 2017-07-03 | -$10.03K 10-K · filed 2016-06-01 | ||||
| 2015-12-31 | $5.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | $5.04K derived: sum of 2 quarters · filed 2017-02-21 | -$455.00 10-Q · filed 2017-02-21 | -$6.87K 10-Q · filed 2016-01-28 | |||||
| 2015-09-30 | -$831.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-24 | -$6.33K 10-Q · filed 2016-10-24 | |||||||
| 2015-06-30 | -$5.50K 10-Q · filed 2016-08-25 | ||||||||
| 2015-03-31 | -$494.00 10-K · filed 2016-06-01 |