Net Cash Provided by (Used in) Operating Activities in USD of ADDENTAX GROUP CORP. from Q2 2015 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ADDENTAX GROUP CORP. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2015 to Q2 2025.
  • ADDENTAX GROUP CORP. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was -$306K, a 58.4% decline year-over-year.
  • ADDENTAX GROUP CORP. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $816K.
  • ADDENTAX GROUP CORP. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$411K, a 73.8% increase from 2022.
  • ADDENTAX GROUP CORP. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.57M, a 244% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ADDENTAX GROUP CORP. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$306K -$113K -58.4% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025
Q2 2024 -$193K +$918K +82.6% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025
Q2 2023 -$1.11M -$1.39M -500% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024
Q2 2022 $278K +$1.53M 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q2 2021 -$1.25M -$2.05M -257% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022
Q2 2020 $798K +$1.13M 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021
Q2 2019 -$329K -$819K -167% 01 Apr 2019 30 Jun 2019 10-Q 14 Aug 2020
Q2 2018 $490K +$545K 01 Apr 2018 30 Jun 2018 10-Q 16 Aug 2019
Q2 2017 -$54.5K -$47K -633% 01 Apr 2017 30 Jun 2017 10-Q 20 Aug 2018
Q2 2016 -$7.43K -$1.93K -35.1% 01 Apr 2016 30 Jun 2016 10-Q 29 Aug 2017
Q2 2015 -$5.5K 01 Apr 2015 30 Jun 2015 10-Q 25 Aug 2016

ADDENTAX GROUP CORP. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $816K +$1.23M 01 Apr 2024 31 Mar 2025 10-K 30 Jun 2025
2023 -$411K +$1.16M +73.8% 01 Apr 2023 31 Mar 2024 10-K 30 Jun 2025
2022 -$1.57M -$2.66M -244% 01 Apr 2022 31 Mar 2023 10-K 15 Jul 2024
2021 $1.09M +$5.31M 01 Apr 2021 31 Mar 2022 10-K 29 Jun 2023
2020 -$4.22M -$3.07M -267% 01 Apr 2020 31 Mar 2021 10-K 23 Jun 2022
2019 -$1.15M -$2.34M -196% 01 Apr 2019 31 Mar 2020 10-K 29 Jun 2021
2018 $1.19M -$687K -36.5% 01 Apr 2018 31 Mar 2019 10-K 29 Jun 2020
2017 $1.88M +$1.32M +235% 01 Apr 2017 31 Mar 2018 10-K 01 Jul 2019
2016 $561K +$575K 01 Apr 2016 31 Mar 2017 10-K/A 21 Sep 2018
2015 -$13.1K 01 Apr 2015 31 Mar 2016 10-K 03 Jul 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.