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 |