Alpha Technology Group Limited
ATGL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,488 | -$6,831 | -$2,664 | -$981 |
| Dep. & Amort. | $721 | $770 | $138 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,742 | $10,341 | $3,624 | $52 |
| Other Non-Cash | -$90 | $17 | $464 | $353 |
| Operating Cash Flow | -$19,599 | $4,297 | $1,562 | -$532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$48 | -$25 | -$92 |
| Net Acquisitions | $0 | -$10,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49 | $0 | $404 | -$809 |
| Investing Cash Flow | -$83 | -$10,048 | $379 | -$901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $797 | -$789 | -$539 | $2,723 |
| Stock Issued | $44,112 | $10,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,939 | -$2,337 | -$38 | $0 |
| Financing Cash Flow | $57,848 | $6,875 | -$577 | $2,723 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38,166 | $1,123 | $1,364 | $1,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,629 | $2,506 | $1,438 | $147 |
| End Cash | $41,796 | $3,629 | $2,802 | $1,438 |
| Free Cash Flow | -$19,682 | $4,248 | $1,536 | -$624 |