Addentax Group Corp (ATXG)
1.035
+0.04
(+4.55%)
USD |
NASDAQ |
May 17, 16:00
1.035
0.00 (0.00%)
After-Hours: 20:00
Addentax Group Cash from Operations (Quarterly): 0.0577M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0577M |
| September 30, 2023 | -0.4686M |
| 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 | 0.707M |
| December 31, 2021 | 0.2333M |
| September 30, 2021 | 1.401M |
| June 30, 2021 | -1.251M |
| March 31, 2021 | -0.4409M |
| December 31, 2020 | -0.7196M |
| September 30, 2020 | -3.861M |
| June 30, 2020 | 0.7984M |
| March 31, 2020 | -0.0919M |
| December 31, 2019 | -0.1771M |
| September 30, 2019 | -0.5531M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.3288M |
| March 31, 2019 | 0.1101M |
| December 31, 2018 | 0.1496M |
| September 30, 2018 | 0.4434M |
| June 30, 2018 | 0.4901M |
| March 31, 2018 | 1.124M |
| December 31, 2017 | 0.8664M |
| September 30, 2017 | -0.0554M |
| June 30, 2017 | -0.0545M |
| 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 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.861M
Minimum
Sep 2020
1.401M
Maximum
Sep 2021
-0.3881M
Average
-0.1771M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Entrepreneur Universe Bright Group | 0.4164M |
| Porter Holding International Inc | -0.0057M |
| CRA International Inc | -63.08M |
| Huron Consulting Group Inc | -130.72M |
| ICF International Inc | -10.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0961M |
| Cash from Financing (Quarterly) | -1.366M |
| 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 | -45.37% |