Watchlist Price Alert

Alpha Technology Group Li... (ATGL)

NASDAQ: ATGL · Real-Time Price · USD

25.81

-0.95 (-3.55%)

At close: Jun 06, 2025, 9:35 AM

Alpha Technology Cash Flow Statement

Financials in HKD. Fiscal year is 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