Alpha Technology Group Limited (ATGL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alpha Technology Group Li...

    NASDAQ: ATGL · Real-Time Price · USD
    23.25
    0.08 (0.35%)
    At close: Oct 06, 2025, 3:18 PM

    Alpha Technology Cash Flow Statement

    Financials in HKD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023
    Net Income
    		 -2.74M -7.09M -6.99M -2.4M
    Depreciation & Amortization
    		 n/a 700.2K 769.98K 69.78K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a 7.12M 10.47M 3.35M
    Other Non-Cash Items
    		 2.74M 2.52M 312.79K 295.44K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 7.03M 10.22M 3.2M
    Operating Cash Flow
    		 n/a 3.16M 4.02M 861.84K
    Capital Expenditures
    		 n/a -48.4K -48.4K n/a
    Cash Acquisitions
    		 n/a 1.91K -10.02M -10.02M
    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 0.00 0.00 n/a
    Investing Cash Flow
    		 n/a -46.49K -10.07M -10.02M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -10.87M 6.9M 17.77M
    Financial Cash Flow
    		 n/a -10.87M 6.9M 17.77M
    Net Cash Flow
    		 n/a -7.76M 851.57K 8.61M
    Free Cash Flow
    		 n/a 3.11M 3.97M 861.84K

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