Alpha Technology Group Li... (ATGL)
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At close: undefined
15.33
-1.79%
After-hours Dec 13, 2024, 05:46 PM EST

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 - - -
Other Working Capital 10.55M 3.55M 128.83K
Other Non-Cash Items 16.92K 464.00K 353.13K
Deferred Income Tax - - -
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 - -
Purchase of Investments - - -
Sales Maturities Of Investments - - -
Other Investing Acitivies - 404.18K -809.17K
Investing Cash Flow -10.05M 378.73K -901.24K
Debt Repayment -788.82K -538.62K 2.72M
Common Stock Repurchased - - -
Dividend Paid - - -
Other Financial Acitivies -2.34M -38.00K -
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