ADDENTAX GROUP CORP.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.5M | $-5.1M | $-3.1M | $1.3M | $78.0K | $-3.6M | $-980.6K | $-694.3K |
| Depreciation & Amortization | $77.7K | $119.2K | $328.9K | $344.9K | $157.6K | $101.0K | — | — |
| Depreciation | $77.7K | $119.2K | $114.5K | $137.8K | $132.2K | $101.0K | $114.4K | $115.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $70.0K | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-603.6K | $816.0K | $-411.5K | $-1.6M | $1.1M | $-4.2M | $-1.2M | $1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $180.9K | $197.6K | $135.4K | — | $198.1K | $405.9K | $136.0K | $229.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-296.9K | $-205.8K | $90.7K | $-21.2M | $-198.1K | $-563.1K | $-136.0K | $-229.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $-1.1M | $521.7K | $21.8M | $-1.4M | $6.1M | $1.6M | $-948.5K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-784.5K | $618.4K | $-546.9K | — | $892.8K | $-4.6M | $-1.3M | $963.9K |