Addentax Group Free Cash Flow (Quarterly) Trends

Addentax Group Corp (ATXG)

1.02 +0.04 (+4.08%) USD | NASDAQ | May 03, 16:00

1.02 0.00 (0.00%) After-Hours: 18:26

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.0723M
September 30, 2023	-0.4739M
June 30, 2023	-1.111M
March 31, 2023	-0.041M
December 31, 2022	-0.0016M
September 30, 2022	-1.804M
June 30, 2022	0.278M
March 31, 2022	0.6852M
December 31, 2021	0.20M
September 30, 2021	1.362M
June 30, 2021	-1.355M
March 31, 2021	-0.4546M
December 31, 2020	-0.7111M
September 30, 2020	-4.118M
June 30, 2020	0.6552M
March 31, 2020	-0.1331M
December 31, 2019	-0.1765M
September 30, 2019	-0.5584M

Date	Value
June 30, 2019	-0.4189M
March 31, 2019	-0.0279M
December 31, 2018	0.116M
September 30, 2018	0.4114M
June 30, 2018	0.4645M
March 31, 2018	1.103M
December 31, 2017	0.815M
September 30, 2017	-0.0681M
June 30, 2017	-0.0672M
March 31, 2017	0.852M
December 31, 2016	-0.2905M
September 30, 2016	0.0074M
June 30, 2016	-0.0074M
March 31, 2016	-0.0126M
December 31, 2015	0.0059M
September 30, 2015	-0.0008M
June 30, 2015	-0.0055M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-4.118M

Minimum

Sep 2020

1.362M

Maximum

Sep 2021

-0.4342M

Average

-0.1765M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks