Addentax Group Corp (ATXG)
1.015
0.00 (0.00%)
USD |
NASDAQ |
May 31, 16:00
1.03
+0.02
(+1.48%)
After-Hours: 20:00
Addentax Group Cash from Financing (Quarterly): -1.366M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.366M |
| September 30, 2023 | 1.729M |
| June 30, 2023 | 0.9698M |
| March 31, 2023 | 2.605M |
| December 31, 2022 | -0.4085M |
| September 30, 2022 | 19.03M |
| June 30, 2022 | 0.6158M |
| March 31, 2022 | 0.1708M |
| December 31, 2021 | -0.405M |
| September 30, 2021 | -1.624M |
| June 30, 2021 | 0.486M |
| March 31, 2021 | 1.381M |
| December 31, 2020 | 0.6443M |
| September 30, 2020 | 3.714M |
| June 30, 2020 | 0.3604M |
| March 31, 2020 | 0.2496M |
| December 31, 2019 | 0.3371M |
| Date | Value |
|---|---|
| September 30, 2019 | 0.5283M |
| June 30, 2019 | 0.441M |
| March 31, 2019 | -0.0611M |
| December 31, 2018 | -0.1363M |
| September 30, 2018 | -0.3262M |
| June 30, 2018 | -0.4249M |
| March 31, 2018 | -0.9879M |
| December 31, 2017 | -0.9858M |
| September 30, 2017 | -0.7064M |
| June 30, 2017 | 4.003M |
| March 31, 2017 | -0.905M |
| December 31, 2016 | 0.2927M |
| September 30, 2016 | -0.0131M |
| June 30, 2016 | 0.0131M |
| March 31, 2016 | 0.0126M |
| December 31, 2015 | 0.0005M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.624M
Minimum
Sep 2021
19.03M
Maximum
Sep 2022
1.551M
Average
0.486M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Entrepreneur Universe Bright Group | 0.00 |
| Porter Holding International Inc | 0.0801M |
| CRA International Inc | 56.05M |
| Huron Consulting Group Inc | 167.86M |
| ICF International Inc | 8.833M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.0577M |
| Cash from Investing (Quarterly) | 0.0961M |
| Free Cash Flow | -1.698M |
| 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 | -46.04% |