Alpha Technology Group Limited (ATGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,049 | N/A | -706 | N/A | -892 |
| Depreciation Amortization | 154 | N/A | 83 | N/A | 67 |
| Other Working Capital | -210 | N/A | -1,898 | N/A | 1,305 |
| Other Operating Activity | 7,414 | -660 | -2 | 0 | 33 |
| Operating Cash Flow | $-1,691 | $-660 | $-2,523 | $N/A | $513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | N/A | -4 | N/A | -6 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -1,277 |
| Other Investing Activity | 0 | 0 | -6 | 0 | 0 |
| Investing Cash Flow | $-101 | $N/A | $-11 | $N/A | $-1,283 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 394 | 240 | 7,446 | 0 | 875 |
| Financing Cash Flow | $394 | $240 | $7,446 | $N/A | $875 |
| Beginning Cash Position | 5,372 | N/A | 467 | N/A | 678 |
| End Cash Position | 3,974 | N/A | 5,380 | N/A | 784 |
| Net Cash Flow | $-1,398 | $-420 | $4,912 | $N/A | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,691 | -660 | -2,523 | N/A | 513 |
| Free Cash Flow | -1,691 | -660 | -2,523 | 0 | 513 |