Addentax Group (ATXG) Free Cash Flow (Quarterly): -0.0252M

Addentax Group Corp. (ATXG)

3.021 -0.15 (-4.70%) USD | NASDAQ | Oct 09, 16:00

3.07 +0.05 (+1.62%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-0.0252M
March 31, 2026	0.4472M
December 31, 2025	-0.1477M
September 30, 2025	-0.70M
June 30, 2025	-0.5361M
March 31, 2025	-0.0385M
December 31, 2024	0.2353M
September 30, 2024	0.6421M
June 30, 2024	-0.2206M
March 31, 2024	1.110M
December 31, 2023	-0.0723M
September 30, 2023	-0.4739M
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	0.6851M
December 31, 2021	0.20M
September 30, 2021	1.362M
June 30, 2021	-1.355M

Date	Value
March 31, 2021	-0.4546M
December 31, 2020	-0.7111M
September 30, 2020	-4.118M
June 30, 2020	0.6553M
March 31, 2020	-0.133M
December 31, 2019	-0.1765M
September 30, 2019	-0.5584M
June 30, 2019	-0.4189M
March 31, 2019	-0.0279M
December 31, 2018	0.116M
September 30, 2018	0.4113M
June 30, 2018	0.4645M
March 31, 2018	1.103M
December 31, 2017	0.815M
September 30, 2017	-0.0681M
June 30, 2017	-0.0672M
March 31, 2017	0.852M
December 31, 2016	-0.2905M
September 30, 2016	0.0074M
June 30, 2016	-0.0074M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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