Alpha Technology Group Limited
ATGL
$18.37
$0.4152.31%
NASDAQ
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -293.30K | -153.00K | -153.30K |
| Total Depreciation and Amortization | -- | -- | 12.10K | 4.40K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | 32.70K | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.10K | -- | -- |
| Change in Net Operating Assets | -- | -- | 449.40K | 203.40K | 203.80K |
| Cash from Operations | -- | -- | 202.00K | 54.80K | 55.00K |
| Capital Expenditure | -- | -- | -3.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -638.00K | -639.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -3.10K | -638.00K | -639.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -187.50K | -206.90K | -206.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.25M | 4.07M | 4.07M |
| Cash from Financing | -- | -- | -694.70K | 1.13M | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -495.80K | 547.80K | 548.90K |