ADDENTAX GROUP CORP.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-709.4K | $-371.8K | $-9.7K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $111.7K | $34.9K | $1.1K |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $1.9M | $561.5K | $-13.1K |
| Investing Activities | |||
| Capital Expenditures | $97.1K | — | — |
| Business Acquisitions | — | $-221.8K | — |
| Net Cash from Investing Activities | $-3.1M | $227.7K | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.3M | $-612.4K | $13.1K |
| Net Change in Cash | $80.4K | $176.8K | $3.1K |
| Free Cash Flow | $1.8M | — | — |