Addentax Group Corp. (ATXG)
3.28
-0.05
(-1.44%)
USD |
NASDAQ |
Oct 02, 16:00
3.31
+0.03
(+0.91%)
After-Hours: 20:00
Addentax Group Cash from Operations (Quarterly) : -0.0244M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.0244M |
| March 31, 2026 | 0.4788M |
| December 31, 2025 | -0.1149M |
| September 30, 2025 | -0.6614M |
| June 30, 2025 | -0.4582M |
| March 31, 2025 | 0.0136M |
| December 31, 2024 | 0.2734M |
| September 30, 2024 | 0.7222M |
| June 30, 2024 | -0.1932M |
| March 31, 2024 | 1.110M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ZTO Express (Cayman), Inc. | 668.92M |
| Capital A Bhd. | 18.28M |
| AZ-COM Maruwa Holdings, Inc. | -- |
| GXO Logistics, Inc. | 76.00M |
| A-Sonic Aerospace Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.4321M |
| Cash from Financing (Quarterly) | 0.6457M |
| Free Cash Flow | -0.4257M |
| Free Cash Flow Per Share (Quarterly) | -0.0309 |
| Free Cash Flow to Equity (Quarterly) | -3.645M |
| Free Cash Flow to Firm (Quarterly) | -0.0166M |
| Free Cash Flow Yield | -18.93% |