Alpha Technology Group Limited (ATGL)
USD 15.3
(-1.29%)
USD 15.3
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 4.29 Million | 1.56 Million | -531.82 Thousand |
| Net Income | -6.83 Million | -2.66 Million | -981.03 Thousand |
| Depreciation & Amortization | 770.2 Thousand | 137.58 Thousand | 44.17 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 10.34 Million | 3.62 Million | 51.9 Thousand |
| Other non-cash items | 16.92 Thousand | 464 Thousand | 353.12 Thousand |
| Investing Cash Flow | -10.04 Million | 378.72 Thousand | -901.23 Thousand |
| Investments in PPE | -48.43 Thousand | -25.45 Thousand | -92.06 Thousand |
| Acquisitions | -10 Million | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 404.18 Thousand | -809.17 Thousand |
| Financing Cash Flow | 6.87 Million | -576.61 Thousand | 2.72 Million |
| Debt repayment | -788.81 Thousand | -576.61 Thousand | -73.25 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 10 Million | - | - |
| Other Financing Activities | -2.33 Million | -38 Thousand | 2.79 Million |
| Accounts receivables | -210.32 Thousand | 69.13 Thousand | -76.92 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 10.55 Million | 3.55 Million | 128.83 Thousand |
| Cash at beginning of period | 2.5 Million | 1.43 Million | 147.41 Thousand |
| Cash at end of period | 3.62 Million | 2.8 Million | 1.43 Million |
| Capital Expenditure | -48.43 Thousand | -25.45 Thousand | -92.06 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1.12 Million | 1.36 Million | 1.29 Million |
| Free Cash Flow | 4.24 Million | 1.53 Million | -623.89 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -6.83 Million | -586.05 Thousand | -306.2 Thousand | -2.66 Million | -981.03 Thousand |
| Depreciation & Amortization | 770.2 Thousand | 89.45 Thousand | 8889.57 | 137.58 Thousand | 44.17 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 10.34 Million | 897.92 Thousand | 407.11 Thousand | 3.62 Million | 51.9 Thousand |
| Other non-cash items | 16.92 Thousand | 192.32 Thousand | 37.63 Thousand | 464 Thousand | 353.12 Thousand |
| Investing Cash Flow | -10.04 Million | -5940.00 | -1.27 Million | 378.72 Thousand | -901.23 Thousand |
| Investments in PPE | -48.43 Thousand | -6184.20 | - | -25.45 Thousand | -92.06 Thousand |
| Acquisitions | -10 Million | 244.20 | -1.27 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 404.18 Thousand | -809.17 Thousand |
| Financing Cash Flow | 6.87 Million | -1.38 Million | 2.26 Million | -576.61 Thousand | 2.72 Million |
| Debt repayment | -788.81 Thousand | -165.12 Thousand | -158.92 Thousand | -576.61 Thousand | -73.25 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 10 Million | -244.20 | 1.27 Million | - | - |
| Other Financing Activities | -2.33 Million | -1.22 Million | 1.14 Million | -38 Thousand | 2.79 Million |
| Accounts receivables | -210.32 Thousand | -11.18 Thousand | -19.85 Thousand | 69.13 Thousand | -76.92 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 10.55 Million | 879.33 Thousand | 426.97 Thousand | 3.55 Million | 128.83 Thousand |
| Cash at beginning of period | 2.5 Million | 1.45 Million | - | 1.43 Million | 147.41 Thousand |
| Cash at end of period | 3.62 Million | 463.4 Thousand | 1.09 Million | 2.8 Million | 1.43 Million |
| Capital Expenditure | -48.43 Thousand | -6184.20 | - | -25.45 Thousand | -92.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Million | -990.95 Thousand | 1.09 Million | 1.36 Million | 1.29 Million |
| Free Cash Flow | 4.24 Million | 397.36 Thousand | 109.79 Thousand | 1.53 Million | -623.89 Thousand |
600748
2490
300080
SEQL3
1442
JDLGF