Alpha Technology Group Limited
(ATGL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -706 | N/A | -892 | N/A |
| Depreciation Amortization | N/A | 83 | N/A | 67 | N/A |
| Other Working Capital | N/A | -1,898 | N/A | 1,305 | N/A |
| Other Operating Activity | -660 | -2 | 0 | 33 | 0 |
| Operating Cash Flow | $-660 | $-2,523 | $N/A | $513 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | -6 | N/A |
| Net Acquisitions | N/A | 0 | N/A | -1,277 | N/A |
| Other Investing Activity | 0 | -6 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-11 | $N/A | $-1,283 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 240 | 7,446 | 0 | 875 | 0 |
| Financing Cash Flow | $240 | $7,446 | $N/A | $875 | $N/A |
| Beginning Cash Position | N/A | 467 | N/A | 678 | N/A |
| End Cash Position | N/A | 5,380 | N/A | 784 | N/A |
| Net Cash Flow | $-420 | $4,912 | $N/A | $106 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | -2,523 | N/A | 513 | N/A |
| Free Cash Flow | -660 | -2,523 | 0 | 513 | 0 |