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 | 46.53% | -100.42% | -100.42% | -400.26% | -- |
| Total Depreciation and Amortization | -- | 37.50% | 37.50% | 275.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67,154.55% | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | 10.36% | 10.36% | 220.31% | -- |
| Cash from Operations | -306.12% | -374.95% | -696.17% | -1,190.55% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 0.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 99.76% | 99.51% | -0.78% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 54.69% | 54.69% | -90.62% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 879.37% | 183.51% | 183.51% | 567.01% | -- |
| Cash from Financing | 313.88% | 86.58% | -1.19% | 197.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,321.60% | 244.15% | 43.72% | 286.96% | -- |