ATGL NASDAQ
Alpha Technology Group Limited
1W: -5.5%
1M: -20.0%
3M: -53.1%
YTD: -74.6%
1Y: -79.0%
$5.20
-0.10 (-1.89%)
Weekly Expected Move ±15.1%
$4
$4
$5
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
+33.0% ▲
Capital Expenditures
$784K
-844.5% ▼
4Y CAGR: +70.8%
Free Cash Flow
-$14M
+29.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-128.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$981K | -$3M | -$7M | -$5M | -$70M |
| Depreciation & Amort. | $44K | $138K | $770K | $721K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $52K | $4M | $10M | -$15M | -$2M |
| Other Non-Cash Items | $353K | $464K | $17K | -$90K | $58M |
| Operating Cash Flow | -$532K | $2M | $4M | -$20M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$92K | -$25K | -$48K | -$34K | -$784K |
| Acquisitions (Net) | $0 | $0 | -$10M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$809K | $404K | $0 | -$49K | $0 |
| Investing Cash Flow | -$901K | $379K | -$10M | -$83K | -$784K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$539K | -$789K | $797K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$38K | -$2M | $13M | $958K |
| Financing Cash Flow | $3M | -$577K | $7M | $58M | $3M |
| Net Change in Cash | $1M | $1M | $1M | $38M | -$11M |
| Cash End of Period | $1M | $3M | $4M | $42M | $31M |
| Free Cash Flow | -$624K | $2M | $4M | -$20M | -$14M |