Addentax Group Corp (ATXG)
1.01
-0.01
(-0.99%)
USD |
NASDAQ |
May 22, 16:00
1.00
-0.01
(-0.99%)
After-Hours: 20:00
Addentax Group Free Cash Flow: -1.698M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.698M |
| September 30, 2023 | -1.627M |
| June 30, 2023 | -2.958M |
| March 31, 2023 | -1.569M |
| December 31, 2022 | -0.8429M |
| September 30, 2022 | -0.6413M |
| June 30, 2022 | 2.526M |
| March 31, 2022 | 0.8928M |
| December 31, 2021 | -0.2471M |
| September 30, 2021 | -1.158M |
| June 30, 2021 | -6.639M |
| March 31, 2021 | -4.629M |
| December 31, 2020 | -4.307M |
| September 30, 2020 | -3.773M |
| June 30, 2020 | -0.2127M |
| March 31, 2020 | -1.287M |
| Date | Value |
|---|---|
| December 31, 2019 | -1.182M |
| September 30, 2019 | -0.8892M |
| June 30, 2019 | 0.0805M |
| March 31, 2019 | 0.9639M |
| December 31, 2018 | 2.095M |
| September 30, 2018 | 2.794M |
| June 30, 2018 | 2.315M |
| March 31, 2018 | 1.783M |
| December 31, 2017 | 1.608M |
| September 30, 2017 | 0.4516M |
| June 30, 2017 | 0.5144M |
| March 31, 2017 | 0.5615M |
| December 31, 2016 | -0.3032M |
| September 30, 2016 | -0.0068M |
| June 30, 2016 | -0.015M |
| March 31, 2016 | -0.0131M |
Free Cash Flow Range, Past 5 Years
-6.639M
Minimum
Jun 2021
2.526M
Maximum
Jun 2022
-1.588M
Average
-1.182M
Median
Dec 2019
Free Cash Flow Benchmarks
| Entrepreneur Universe Bright Group | 2.663M |
| Porter Holding International Inc | -- |
| CRA International Inc | 64.51M |
| Huron Consulting Group Inc | 61.19M |
| ICF International Inc | 138.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.0577M |
| Cash from Investing (Quarterly) | 0.0961M |
| Cash from Financing (Quarterly) | -1.366M |
| Free Cash Flow Per Share (Quarterly) | -0.0182 |
| Free Cash Flow to Equity (Quarterly) | -0.0445M |
| Free Cash Flow to Firm (Quarterly) | 0.4561M |
| Free Cash Flow Yield | -46.27% |