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Alpha Technology Group Limited (ATGL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.64000.0000 (0.00%)
At close: 09:30AM EDT
2.7000 +0.06 (+2.27%)
After hours: 04:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-6,831
-6,831
-2,664
-981.035
Depreciation & amortisation
770.205
770.205
137.588
44.17
Change in working capital
10,341
10,341
3,624
51.909
Accounts receivable
-210.327
-210.327
69.138
-76.924
Other working capital
4,248
4,248
1,536
-623.896
Other non-cash items
-
-
150.64
353.128
Net cash provided by operating activities
4,297
4,297
1,562
-531.828
Cash flows from investing activities
Investments in property, plant and equipment
-48.432
-48.432
-25.455
-92.068
Acquisitions, net
-10,000
-10,000
0
0
Other investing activities
-
-
404.182
-809.17
Net cash used for investing activities
-10,048
-10,048
378.727
-901.238
Cash flows from financing activities
Debt repayment
-788.816
-788.816
-538.615
-73.257
Common stock issued
10,000
10,000
0
0
Other financing activities
-2,337
-2,337
-38
-
Net cash used provided by (used for) financing activities
6,875
6,875
-576.615
2,723
Net change in cash
1,123
1,123
1,364
1,290
Cash at beginning of period
2,506
2,506
1,438
147.414
Cash at end of period
3,629
3,629
2,802
1,438
Free cash flow
Operating cash flow
4,297
4,297
1,562
-531.828
Capital expenditure
-48.432
-48.432
-25.455
-92.068
Free cash flow
4,248
4,248
1,536
-623.896