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 | -613.90K | -613.90K | -766.90K | -599.60K |
| Total Depreciation and Amortization | -- | 12.10K | 12.10K | 16.50K | 20.90K |
| Total Amortization of Deferred Charges | -- | 32.70K | 32.70K | 32.70K | 32.70K |
| Total Other Non-Cash Items | -737.60K | -736.50K | -736.50K | -736.50K | 1.10K |
| Change in Net Operating Assets | -- | 449.40K | 449.40K | 652.80K | 856.60K |
| Cash from Operations | -1.06M | -856.20K | -654.60K | -599.80K | 513.40K |
| Capital Expenditure | -- | -3.10K | -3.10K | -3.10K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -638.00K | -1.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3.10K | -6.20K | -644.20K | -1.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -187.50K | -187.50K | -394.40K | -601.30K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 5.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.33M | 23.08M | 23.08M | 27.15M | 2.89M |
| Cash from Financing | 3.63M | 2.93M | 2.24M | 3.37M | 875.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.57M | 2.07M | 1.58M | 2.12M | 106.00K |