Alpha Technology Group Limited
ATGL
$21.53
$0.442.09%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -320.60K | -293.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 12.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 32.70K |
| Total Other Non-Cash Items | -- | -- | -- | -737.60K | 1.10K |
| Change in Net Operating Assets | -- | -- | -- | -- | 449.40K |
| Cash from Operations | -- | -- | -- | -1.06M | 202.00K |
| Capital Expenditure | -- | -- | -- | -- | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -3.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -187.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 28.33M | -5.25M |
| Cash from Financing | -- | -- | -- | 3.63M | -694.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -- | -- | 2.57M | -495.80K |