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 | -- | -- | -599.60K | -523.90K | -432.10K |
| Total Depreciation and Amortization | -- | -- | 20.90K | 8.80K | 13.20K |
| Total Amortization of Deferred Charges | -- | -- | 32.70K | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.10K | 217.60K | 137.90K |
| Change in Net Operating Assets | -- | -- | 856.60K | 407.20K | 436.00K |
| Cash from Operations | -- | -- | 513.40K | 109.80K | 155.10K |
| Capital Expenditure | -- | -- | -3.10K | 0.00 | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.28M | -1.28M | -639.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 25.90K |
| Cash from Investing | -- | -- | -1.28M | -1.28M | -614.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -601.30K | -413.80K | -476.20K |
| Issuance of Common Stock | -- | -- | 10.00M | 10.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.89M | 8.14M | 4.05M |
| Cash from Financing | -- | -- | 875.90K | 2.26M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | 106.00K | 1.10M | 636.30K |