Watchlist Price Alert

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

26.29

-1.79%

After-hours: May 02, 2025, 04:05 PM EDT

Alpha Technology Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023
Period Ending	Sep 30, 2023	Mar 31, 2023
Net Income	-6.99M	-2.4M
Depreciation & Amortization	769.98K	69.78K
Stock-Based Compensation	n/a	n/a
Other Working Capital	10.47M	3.35M
Other Non-Cash Items	312.79K	295.44K
Deferred Income Tax	n/a	n/a
Change in Working Capital	10.22M	3.2M
Operating Cash Flow	4.02M	861.84K
Capital Expenditures	-48.4K	n/a
Cash Acquisitions	-10.02M	-10.02M
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	0.00	n/a
Investing Cash Flow	-10.07M	-10.02M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	6.9M	17.77M
Financial Cash Flow	6.9M	17.77M
Net Cash Flow	851.57K	8.61M
Free Cash Flow	3.97M	861.84K