Addentax Group Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-4.2M | $-4.6M | $405.9K |
| FY2022 | $1.1M | $892.8K | $198.1K |
| FY2023 | $-1.6M | $-1.6M | — |
| FY2024 | $-411.5K | $-546.9K | $135.4K |
| FY2025 | $816.0K | $618.4K | $197.6K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-4.2M | $-4.6M | $405.9K |
| FY2022 | $1.1M | $892.8K | $198.1K |
| FY2023 | $-1.6M | $-1.6M | — |
| FY2024 | $-411.5K | $-546.9K | $135.4K |
| FY2025 | $816.0K | $618.4K | $197.6K |