Alpha Technology Group Limited
ATGL · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,640 | -$239 | -$2,505 | -$4,587 |
| Dep. & Amort. | $0 | $0 | $0 | $700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $7,028 |
| Other Non-Cash | $506 | $239 | $2,505 | $17 |
| Operating Cash Flow | -$5,135 | $0 | $0 | $3,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,865 | $0 | $0 | -$10,869 |
| Financing Cash Flow | $1,865 | $0 | $0 | -$10,869 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$7,756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $11,384 |
| End Cash | $0 | $0 | $0 | $3,627 |
| Free Cash Flow | -$5,135 | $0 | $0 | $3,110 |