Addentax Group (Addentax Group) Net Change in Cash : $2.49 Mil (TTM As of Dec. 2023)

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What is Addentax Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Addentax Group's Net Change in Cash for the three months ended in Dec. 2023 was $-1.34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2.49 Mil.

Addentax Group Net Change in Cash Historical Data

The historical data trend for Addentax Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Addentax Group Net Change in Cash Chart

Addentax Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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0.01

0.25

1.31

-0.45

-0.83

Addentax Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.45	2.64	-0.08	1.26	-1.34

Addentax Group Net Change in Cash Calculation

Addentax Group's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.569	+	-21.168	+	21.846	+	0.064
	=	-0.83

Addentax Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.058 + 0 + -1.366 + -0.034

= -1.34

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.49 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Addentax Group Net Change in Cash Related Terms
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Addentax Group (Addentax Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Addentax Group Corp (NAS:ATXG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Kingkey 100, Block A, Room 4805, Luohu District, Shenzhen, CHN, 518000

Website

http://www.addentax.com

Addentax Group Corp is an investment holding company. The company's operating segment includes Garment manufacturing; Logistics services; Property management and subleasing. It generates maximum revenue from the Logistics services segment. The Logistics services segment provides logistics services. Geographically, it derives a majority of its revenue from China.

Addentax Group (Addentax Group) Headlines

From GuruFocus

Addentax Group Corp. Announces Entry of a Securities Purchase Agreement
By PRNewswire PRNewswire • 01-04-2023

Addentax Group Corp. Continues to Make Significant Strides in Advancing the Automation of Artificial Intelligence Internet Operational Tools
By PRNewswire • 08-15-2023

Addentax Group Corp. Launches Strategic Negotiations with Xianglilai for Advanced Lithium Battery Integration in Logistics and Autonomous New Energy Vehicles
By PRNewswire • 09-05-2023

Addentax Group Corp. Entered into a Service Agreement with SF Express for Logistics Services
By PRNewswire PRNewswire • 06-08-2023

Addentax Group Corp. Leverages GW Reader Sdn Bhd 's AI Technology to Drive Next-Level Operational Excellence
By PRNewswire • 07-06-2023

Addentax Group Corp. Entered into a Strategic Cooperation Agreement with AUTO CITY for L4 Autopilot Tech, New Energy Autopilot Vehicles and EV Charging Research and Manufacturing
By PRNewswire PRNewswire • 06-06-2023

Addentax Group Corp. Elevates Artificial Intelligence Content Creation Through Innovative R&D Collaboration with Xi'an University of Electronic Science and Technology
By PRNewswire • 10-18-2023

Addentax Group Corp. Regains Compliance with Nasdaq Minimum Bid Price Requirement
By PRNewswire • 08-29-2023

Addentax Group Corp. Pursues Collaborations with Two Textile Companies in China for Digital Transformations and AI Advancements
By PRNewswire PRNewswire • 05-02-2023

Addentax Group Corp. Announces Uplisting to Nasdaq Capital Market and Pricing of $25 Million Public Offering of Common Stock
By PRNewswire PRNewswire • 08-30-2022