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Cash Flow
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Cash Flow Overview
Change in Cash
$189,195
Free Cash flow
-$25,126
Unit: Dollar
Positive Cash Flow Breakdown
Repayment from related parties
Net profit (loss)
Accrued expenses and other payab...
Others
Negative Cash Flow Breakdown
Fair value gain or loss
Cash advance to related parties
Payment for loan receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Non-cash financial cost
0
-
-
-
(gain)/loss on debts extinguishment
-
0
0
8,979
Investment income
0
0
0
0
Loss on disposal of subsidiaries
0
5,646
0
9,861
Assets held for sale
0
-
-
-
Liabilities held for sale
0
-
-
-
Net profit (loss)
2,389,282
222,332
-4,196,222
-102,837
Depreciation
35,272
56,957
49,250
43,150
Amortization of debt discount
-
0
0
540
Stock-based compensation expense
451,245
0
0
70,001
Share of loss of associated company
-9,059
-
-
-
Fair value gain or loss
3,024,540
831,353
-4,141,237
-452,994
Loss from sale of property and equipment
-1,487
192
23,394
-
Accounts receivable
-130,793
-117,056
114,250
-48,014
Inventories
4,392
2,963
5,628
519
Advances to suppliers
1,733
-2,492
22,198
-119,863
Other receivables
543,024
14,838
-11,817
470,237
Accounts payables
-66,997
685,110
12,823
-88,520
Interest payable
-64
-
-
-
Accrued expenses and other payables
627,020
161,139
46,334
-732,491
Advances from customers
-27,782
88,676
-14,624
17,439
Deferred revenue
8
-
-
-
Net cash used in operating activities
-24,366
478,770
-114,855
-661,443
Cash decreased in disposal of subsidiaries
0
0
0
153,964
Purchase of property and equipment and intangible assets
760
31,634
32,814
38,590
Cash acquired from subsidiary
177,924
15,667
-
-
Proceeds from sale of property and equipment and intangible assets
442
195
23,743
-
Payment for loan receivable
609,727
-
-
-
Net cash used in investing activities
-432,121
-15,772
-9,071
-192,554
Release of restricted cash
0
-
-
-
Proceeds from related party borrowings
81,299
753,094
76,332
8,104
Repayment of related party borrowings
301,483
388,167
22,035
7,796
Proceeds from bank borrowings
110,194
7,615
119,718
246,771
Repayment of bank borrowings
73,463
77,872
54,514
336,377
Cash advance to related parties
2,352,589
1,510,872
417,840
965,326
Repayment from related parties
2,789,899
1,088,120
216,282
841,557
Release of restricted cash
-
0
0
-1,413,639
Payment for redemption of convertible debts
-
0
0
390,000
Proceeds from loan payable
391,825
-
-
-
Net cash provided by financing activities
645,682
-128,082
-82,057
810,572
Net increase (decrease) in cash and cash equivalents
189,195
334,916
-205,983
-43,425
Effect of exchange rate changes on cash and cash equivalents
-813
885
-1,277
-4,094
Cash and cash equivalents, beginning of the period
574,267
445,726
445,726
324,953
Cash and cash equivalents, end of the period
762,649
574,267
238,466
445,726
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Repayment from related
parties
$2,789,899
(731.46%↑ Y/Y)
Proceeds from loan
payable
$391,825
Proceeds from bank
borrowings
$110,194
(-20.97%↓ Y/Y)
Proceeds from related
party borrowings
$81,299
(900.73%↑ Y/Y)
Net cash provided by
financing activities
$645,682
(16.59%↑ Y/Y)
Canceled cashflow
$2,727,535
Net increase
(decrease) in cash and cash...
$189,195
(12.42%↑ Y/Y)
Canceled cashflow
$456,487
Cash advance to
related parties
$2,352,589
(96.87%↑ Y/Y)
Repayment of related party
borrowings
$301,483
(2080.08%↑ Y/Y)
Repayment of bank
borrowings
$73,463
(59.49%↑ Y/Y)
Cash acquired from
subsidiary
$177,924
Proceeds from sale of
property and equipment...
$442
Net profit (loss)
$2,389,282
(708.83%↑ Y/Y)
Accrued expenses and
other payables
$627,020
(1931.89%↑ Y/Y)
Stock-based compensation
expense
$451,245
Accounts receivable
-$130,793
(-93.97%↓ Y/Y)
Depreciation
$35,272
(-91.37%↓ Y/Y)
Share of loss of
associated company
-$9,059
Loss from sale of
property and equipment
-$1,487
Deferred revenue
$8
Net cash used in
investing activities
-$432,121
(-443.86%↓ Y/Y)
Net cash used in
operating activities
-$24,366
(92.04%↑ Y/Y)
Canceled cashflow
$178,366
Canceled cashflow
$3,644,166
Payment for loan
receivable
$609,727
Fair value gain or
loss
$3,024,540
(567.01%↑ Y/Y)
Purchase of property and
equipment and intangible...
$760
(-99.02%↓ Y/Y)
Other receivables
$543,024
(468.93%↑ Y/Y)
Accounts payables
-$66,997
(-177.56%↓ Y/Y)
Advances from customers
-$27,782
(-148.73%↓ Y/Y)
Inventories
$4,392
(-12.04%↓ Y/Y)
Advances to suppliers
$1,733
(-99.04%↓ Y/Y)
Interest payable
-$64
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ADDENTAX GROUP CORP. (ATXG)
ADDENTAX GROUP CORP. (ATXG)