Alpha Technology Group Li... (ATGL)
15.25
-0.50 (-3.17%)
At close: Jan 28, 2025, 2:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -6.83M | -2.66M | -981.03K |
| Depreciation & Amortization | 770.21K | 137.59K | 44.17K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 10.55M | 3.55M | 128.83K |
| Other Non-Cash Items | 16.92K | 464.00K | 353.13K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 10.34M | 3.62M | 51.91K |
| Operating Cash Flow | 4.30M | 1.56M | -531.83K |
| Capital Expenditures | -48.43K | -25.45K | -92.07K |
| Acquisitions | -10.00M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 404.18K | -809.17K |
| Investing Cash Flow | -10.05M | 378.73K | -901.24K |
| Debt Repayment | -788.82K | -538.62K | 2.72M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -2.34M | -38.00K | n/a |
| Financial Cash Flow | 6.87M | -576.62K | 2.72M |
| Net Cash Flow | 1.12M | 1.36M | 1.29M |
| Free Cash Flow | 4.25M | 1.54M | -623.90K |