A
Alpha Technology Group Ltd
NASDAQ:ATGL
Alpha Technology Group Ltd
NASDAQ:ATGL
Price:
17.4
USD
-2.3%
Market Closed
Market Cap:
$286.4m
Cash Flow Statement
Cash Flow Statement
Alpha Technology Group Ltd
Alpha Technology Group Ltd
Currency: HKD
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(70)
|
|
| Depreciation & Amortization |
1
|
|
| Change in Deffered Taxes |
(1)
|
|
| Other Non-Cash Items |
58
|
|
| Cash Taxes Paid |
(0)
|
|
| Cash Interest Paid |
1
|
|
| Change in Working Capital |
(1)
|
|
| Cash from Operating Activities |
(13)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
2
|
|
| Other |
1
|
|
| Cash from Financing Activities |
3
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(11)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(14)
N/A
|
|
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