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Alpha Technology Group Ltd. (ATGL)
NASDAQ:ATGL
US Market
ATGL
Alpha Technology Group Ltd.
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Alpha Technology Group Ltd. (ATGL) Cash flow

22 Followers

Alpha Technology Group Ltd. Cash Flow

ATGL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ATGL's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Sep 23
Operating Cash Flow
$ 4.30M
Investing Cash Flow
$ -10.05M
Financing Cash Flow
$ 6.87M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 3.63M
Income Tax Paid Supplemental Data
$ 19.15K
Interest Paid Supplemental Data
$ 74.59K
Issuance Of Capital Stock
$ 10.00M
Issuance Of Debt
$ -1.75M
Repayment Of Debt
-
Free Cash Flow
$ 4.25M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Alpha Technology Group Ltd. Cash Flow

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