ATXG
Addentax Group Corp
NASDAQ: ATXG · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$4.97
-1.58% today
Updated 2026-04-30
Market cap
$3.88M
P/E ratio
—
P/S ratio
0.91x
EPS (TTM)
$-14.55
Dividend yield
—
52W range
$3 – $20
Volume
1.3M
Addentax Group Corp (ATXG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-490.00 | $-10031.00 | $-389236.00 | $-43696.00 | $1.88M | $1.19M | $-1.15M | $-4.22M | $1.09M | $-1.57M | $-411473.00 | $816000.00 |
| Capital expenditures | $3620.00 | $0.00 | $97077.00 | $97077.00 | $97077.00 | $229240.00 | $136000.00 | $405851.00 | $198122.00 | $0.00 | $135431.00 | $197592.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-4110.00 | $-10031.00 | $-486313.00 | $-140773.00 | $1.78M | $963921.00 | $-1.29M | $-4.63M | $892750.00 | $-1.57M | $-546904.00 | $618408.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.31M | $-480053.00 | — | — | — |