Addentax Group Cash from Operations (TTM) Trends

Addentax Group Corp (ATXG)

0.9654 -0.01 (-1.49%) USD | NASDAQ | May 03, 16:00

1.02 +0.05 (+5.66%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.563M
September 30, 2023	-1.622M
June 30, 2023	-2.958M
March 31, 2023	-1.569M
December 31, 2022	-0.8211M
September 30, 2022	-0.5861M
June 30, 2022	2.620M
March 31, 2022	1.091M
December 31, 2021	-0.0571M
September 30, 2021	-1.01M
June 30, 2021	-6.272M
March 31, 2021	-4.223M
December 31, 2020	-3.874M
September 30, 2020	-3.332M
June 30, 2020	-0.0237M
March 31, 2020	-1.151M

Date	Value
December 31, 2019	-0.9488M
September 30, 2019	-0.6222M
June 30, 2019	0.3743M
March 31, 2019	1.193M
December 31, 2018	2.207M
September 30, 2018	2.924M
June 30, 2018	2.425M
March 31, 2018	1.880M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.272M

Minimum

Jun 2021

2.620M

Maximum

Jun 2022

-1.397M

Average

-1.01M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks