$ATXG Cashflow Statement | Understand Stock

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$ATXG

$4.45 -$0.15 (3.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.094M 63.83% YoY	-$3.109M -335.62% YoY	$1.320M 1591.87% YoY	$78.00K -102.17% YoY	-$3.590M 266.11% YoY
Depreciation, Depletion And Amortization	$119.2K -63.77% YoY	$328.9K -4.63% YoY	$344.9K 118.85% YoY	$157.6K 56.02% YoY	$101.0K -11.7% YoY
Cash From Operating Activities	$816.0K -298.31% YoY	-$411.5K -73.78% YoY	-$1.569M -243.84% YoY	$1.091M -125.83% YoY	-$4.223M 266.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$197.6K 45.9% YoY	$135.4K N/A	$0.00 -100.0% YoY	-$198.1K -51.18% YoY	-$405.9K 198.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.200K -103.63% YoY	$226.2K -101.07% YoY	-$21.17M N/A	$0.00 -100.0% YoY	-$157.2K N/A
Cash From Investing Activities	-$205.8K -326.84% YoY	$90.73K -100.43% YoY	-$21.17M 10584.51% YoY	-$198.1K -64.81% YoY	-$563.1K 314.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$646.8K N/A	$0.00 -100.0% YoY	$22.72M N/A	$0.00 -100.0% YoY	$6.735M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.102M -311.26% YoY	$521.7K -97.61% YoY	$21.85M -1691.33% YoY	-$1.373M -122.51% YoY	$6.100M 292.01% YoY
NET CHANGE
Cash From Operating Activities	$816.0K -298.31% YoY	-$411.5K -73.78% YoY	-$1.569M -243.84% YoY	$1.091M -125.83% YoY	-$4.223M 266.95% YoY
Cash From Investing Activities	-$205.8K -326.84% YoY	$90.73K -100.43% YoY	-$21.17M 10584.51% YoY	-$198.1K -64.81% YoY	-$563.1K 314.01% YoY
Cash From Financing Activities	-$1.102M -311.26% YoY	$521.7K -97.61% YoY	$21.85M -1691.33% YoY	-$1.373M -122.51% YoY	$6.100M 292.01% YoY
Net Change In Cash	-$492.0K -344.8% YoY	$201.0K -122.54% YoY	-$891.5K 85.7% YoY	-$480.1K -136.54% YoY	$1.314M 388.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$816.0K -298.31% YoY	-$411.5K -73.78% YoY	-$1.569M -243.84% YoY	$1.091M -125.83% YoY	-$4.223M 266.95% YoY
Capital Expenditures	$197.6K 45.9% YoY	$135.4K N/A	$0.00 -100.0% YoY	-$198.1K -51.18% YoY	-$405.9K 198.42% YoY
Free Cash Flow	$618.4K -213.07% YoY	-$546.9K -65.15% YoY	-$1.569M -221.74% YoY	$1.289M -133.77% YoY	-$3.817M 276.13% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$4.196M 286.49% YoY	-$102.8K -85.75% YoY	-$392.4K -67.86% YoY	-$2.066M -338.94% YoY	-$1.086M -58.36% YoY	-$721.5K -152.96% YoY	-$1.221M -55.25% YoY	$864.6K -29.25% YoY	-$2.608M 3071.64% YoY	$1.362M 1537.17% YoY	-$2.729M -2922.69% YoY	$1.222M -2840.5% YoY	-$82.22K -807.56% YoY	$83.22K 159.89% YoY	$96.67K 22.45% YoY	-$44.59K 48.83% YoY	$11.62K -103.83% YoY	$32.02K -100.93% YoY	$78.95K -61.28% YoY
Depreciation, Depletion And Amortization	$19.83K -14.74% YoY	$17.43K -35.31% YoY	$20.30K -58.54% YoY	$412.6K -222.91% YoY	$23.26K -19.8% YoY	$26.94K 17.04% YoY	$48.98K 44.13% YoY	-$335.7K -519.52% YoY	$29.00K -14.23% YoY	$23.02K -30.14% YoY	$33.98K -5.3% YoY	$80.02K 90.34% YoY	$33.82K -23.42% YoY	$32.95K -11.93% YoY	$35.88K 5.58% YoY	$42.04K 136.18% YoY	$44.16K 37.78% YoY	$37.41K 35.1% YoY	$33.99K 44.81% YoY
Cash From Operating Activities	-$114.9K -142.03% YoY	-$661.4K -191.58% YoY	-$306.1K 58.44% YoY	$13.60K -98.78% YoY	$273.4K 369.76% YoY	$722.2K -253.66% YoY	-$193.2K -82.61% YoY	$1.110M -2805.48% YoY	$58.20K -3760.38% YoY	-$470.0K -73.95% YoY	-$1.111M -499.57% YoY	-$41.04K -105.8% YoY	-$1.590K -100.68% YoY	-$1.805M -228.79% YoY	$278.0K -122.23% YoY	$707.0K -260.37% YoY	$233.4K -132.43% YoY	$1.401M -136.29% YoY	-$1.251M -256.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.80K -13.91% YoY	$38.60K -51.79% YoY	$77.86K 184.52% YoY	$52.10K 39976.92% YoY	$38.10K -69.59% YoY	$80.07K 700.7% YoY	$27.36K N/A	$130.00 N/A	$125.3K N/A	$10.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$21.85K 59.02% YoY	-$33.35K -493.28% YoY	-$38.68K -84.98% YoY	$104.2K -172.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.70K N/A	-$154.0K 1773.48% YoY	-$1.600K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$8.220K N/A	N/A	$0.00 -100.0% YoY	$226.2K N/A	$0.00 -100.0% YoY	N/A	-$3.668M N/A	$0.00 N/A	-$17.50M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$9.100K -76.12% YoY	-$192.5K 118.03% YoY	-$79.46K 190.36% YoY	-$52.10K 39976.92% YoY	-$38.10K -137.78% YoY	-$88.29K 782.9% YoY	-$27.36K N/A	-$130.00 -100.0% YoY	$100.9K N/A	-$10.00K -99.94% YoY	N/A N/A	-$3.668M 16687.87% YoY	$0.00 -100.0% YoY	-$17.50M 45143.02% YoY	N/A N/A	-$21.85K -104.11% YoY	-$33.35K -95.34% YoY	-$38.68K -83.63% YoY	-$104.2K -27.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$646.8K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$82.00K -85.63% YoY	$810.6K -212.27% YoY	$553.8K 80.72% YoY	-$115.8K -85.72% YoY	-$570.8K -58.26% YoY	-$722.0K -141.74% YoY	$306.5K -68.4% YoY	-$810.8K -131.13% YoY	-$1.368M 234.8% YoY	$1.730M -90.91% YoY	$969.8K 57.47% YoY	$2.605M 1425.36% YoY	-$408.5K 0.85% YoY	$19.03M -1271.65% YoY	$615.8K 26.73% YoY	$170.8K -87.64% YoY	-$405.0K -162.87% YoY	-$1.625M -143.75% YoY	$486.0K 34.84% YoY
NET CHANGE
Cash From Operating Activities	-$114.9K -142.03% YoY	-$661.4K -191.58% YoY	-$306.1K 58.44% YoY	$13.60K -98.78% YoY	$273.4K 369.76% YoY	$722.2K -253.66% YoY	-$193.2K -82.61% YoY	$1.110M -2805.48% YoY	$58.20K -3760.38% YoY	-$470.0K -73.95% YoY	-$1.111M -499.57% YoY	-$41.04K -105.8% YoY	-$1.590K -100.68% YoY	-$1.805M -228.79% YoY	$278.0K -122.23% YoY	$707.0K -260.37% YoY	$233.4K -132.43% YoY	$1.401M -136.29% YoY	-$1.251M -256.65% YoY
Cash From Investing Activities	-$9.100K -76.12% YoY	-$192.5K 118.03% YoY	-$79.46K 190.36% YoY	-$52.10K 39976.92% YoY	-$38.10K -137.78% YoY	-$88.29K 782.9% YoY	-$27.36K N/A	-$130.00 -100.0% YoY	$100.9K N/A	-$10.00K -99.94% YoY	N/A N/A	-$3.668M 16687.87% YoY	$0.00 -100.0% YoY	-$17.50M 45143.02% YoY	N/A N/A	-$21.85K -104.11% YoY	-$33.35K -95.34% YoY	-$38.68K -83.63% YoY	-$104.2K -27.18% YoY
Cash From Financing Activities	-$82.00K -85.63% YoY	$810.6K -212.27% YoY	$553.8K 80.72% YoY	-$115.8K -85.72% YoY	-$570.8K -58.26% YoY	-$722.0K -141.74% YoY	$306.5K -68.4% YoY	-$810.8K -131.13% YoY	-$1.368M 234.8% YoY	$1.730M -90.91% YoY	$969.8K 57.47% YoY	$2.605M 1425.36% YoY	-$408.5K 0.85% YoY	$19.03M -1271.65% YoY	$615.8K 26.73% YoY	$170.8K -87.64% YoY	-$405.0K -162.87% YoY	-$1.625M -143.75% YoY	$486.0K 34.84% YoY
Net Change In Cash	-$206.0K -38.6% YoY	-$43.30K -50.87% YoY	$168.3K 95.89% YoY	-$154.3K -151.53% YoY	-$335.5K -72.24% YoY	-$88.13K -107.05% YoY	$85.91K -160.89% YoY	$299.4K -127.11% YoY	-$1.208M 194.71% YoY	$1.250M -561.32% YoY	-$141.1K -115.78% YoY	-$1.104M -229.02% YoY	-$410.0K 100.0% YoY	-$271.0K 3.4% YoY	$893.9K -202.87% YoY	$856.0K -41.84% YoY	-$205.0K -74.06% YoY	-$262.1K -31.69% YoY	-$868.9K -185.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$114.9K -142.03% YoY	-$661.4K -191.58% YoY	-$306.1K 58.44% YoY	$13.60K -98.78% YoY	$273.4K 369.76% YoY	$722.2K -253.66% YoY	-$193.2K -82.61% YoY	$1.110M -2805.48% YoY	$58.20K -3760.38% YoY	-$470.0K -73.95% YoY	-$1.111M -499.57% YoY	-$41.04K -105.8% YoY	-$1.590K -100.68% YoY	-$1.805M -228.79% YoY	$278.0K -122.23% YoY	$707.0K -260.37% YoY	$233.4K -132.43% YoY	$1.401M -136.29% YoY	-$1.251M -256.65% YoY
Capital Expenditures	$32.80K -13.91% YoY	$38.60K -51.79% YoY	$77.86K 184.52% YoY	$52.10K 39976.92% YoY	$38.10K -69.59% YoY	$80.07K 700.7% YoY	$27.36K N/A	$130.00 N/A	$125.3K N/A	$10.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$21.85K 59.02% YoY	-$33.35K -493.28% YoY	-$38.68K -84.98% YoY	$104.2K -172.82% YoY
Free Cash Flow	-$147.7K -162.77% YoY	-$700.0K -209.01% YoY	-$383.9K 74.08% YoY	-$38.50K -103.47% YoY	$235.3K -450.67% YoY	$642.1K -233.78% YoY	-$220.5K -80.15% YoY	$1.110M -2805.17% YoY	-$67.10K 4120.13% YoY	-$480.0K -73.4% YoY	-$1.111M -499.57% YoY	-$41.04K -105.63% YoY	-$1.590K -100.6% YoY	-$1.805M -225.33% YoY	$278.0K -120.52% YoY	$728.9K -270.64% YoY	$266.7K -136.63% YoY	$1.440M -139.96% YoY	-$1.355M -243.9% YoY