Addentax Group Corp. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-58.4% -$113K
$-306K
Free Cash Flow↓-113.9% -$268K
$-33K
Investing Cash Flow↓-190.4% -$52K
$-79K
Financing Cash Flow
$811K
Capex↓-13.8% -$5K
$33K
Acquisitions
—
Stock-Based Comp
$0
D&A↓-94.5% -$844K
$49K
SBC Allocated Expense
$0