Addentax Group Corp. — Cash Flow Charts
2 years of history · ending 2025-03-31 · 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
Cash Flow
Cash Flow by Activity
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow
$816K
Free Cash Flow
$618K
Investing Cash Flow
$-206K
Financing Cash Flow
$-1M
Capex
$198K
Acquisitions
—
D&A
$119K