Alpha Technology Group Limited (ATGL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8M | -5.13M | 0 | 0 | 3.16M | 861.84K |
| Operating CF Margin % | -184.96% | -168.08% | - | - | 100.42% | 15.51% |
| Operating CF Growth % | - | - | -100% | -100% | - | - |
| Net Income | -64.64M | -5.64M | -238.54K | -2.51M | -4.59M | -2.4M |
| Depreciation & Amortization | 1.19M | 0 | 0 | 0 | 700.2K | 69.78K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 57.08M | 505.5K | 238.54K | 2.51M | 17.35K | 295.44K |
| Working Capital Changes | -1.63M | 0 | 0 | 0 | 7.03M | 3.2M |
| Change in Receivables | -651.46K | 0 | 0 | 0 | -87.57K | -155.88K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 363.06K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -783.67K | 0 | 0 | 0 | -46.49K | -10.02M |
| Capital Expenditures | -783.67K | 0 | 0 | 0 | -48.41K | 0 |
| CapEx % of Revenue | 18.13% | - | - | - | 1.54% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 1.91K | -10.02M |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.19M | 1.86M | 0 | 0 | -10.87M | 17.77M |
| Debt Issued (Net) | 2.1M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -906.51K | 1.86M | 0 | 0 | -10.87M | 17.77M |
| Net Change in Cash | 30.92M | 0 | 0 | 0 | -7.76M | 8.61M |
| Free Cash Flow | -8.78M | -5.13M | 0 | 0 | 3.11M | 861.84K |
| FCF Margin % | -203.09% | -168.08% | - | - | 98.88% | 15.51% |
| FCF Growth % | - | - | -100% | -100% | - | - |
| FCF per Share | -0.53 | -0.32 | - | - | 0.23 | 0.07 |
| FCF Conversion (FCF/Net Income) | 0.12x | 0.91x | - | - | -0.69x | -0.36x |
| Interest Paid | 1.14M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 57.71K | 0 | 0 | 0 | 0 | 0 |