Alpha Technology Group Li... (ATGL)

NASDAQ: ATGL · Real-Time Price · USD

26.77

-0.23 (-0.85%)

At close: May 02, 2025, 3:59 PM

27.21

1.64%

After-hours: May 02, 2025, 04:04 PM EDT

Alpha Technology Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-5.49M	-6.83M	-2.66M	-981.03K
Depreciation & Amortization	721.45K	770.21K	137.59K	44.17K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-13.82M	10.55M	3.55M	128.83K
Other Non-Cash Items	-90.23K	16.92K	464K	353.13K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-14.74M	10.34M	3.62M	51.91K
Operating Cash Flow	-19.6M	4.3M	1.56M	-531.83K
Capital Expenditures	-82.97K	-48.43K	-25.45K	-92.07K
Cash Acquisitions	n/a	-10M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	404.18K	-809.17K
Investing Cash Flow	-82.97K	-10.05M	378.73K	-901.24K
Debt Repayment	797.23K	-788.82K	-538.62K	2.72M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	12.94M	-2.34M	-38K	n/a
Financial Cash Flow	57.85M	6.87M	-576.62K	2.72M
Net Cash Flow	38.17M	1.12M	1.36M	1.29M
Free Cash Flow	-19.68M	4.25M	1.54M	-623.9K