US Stock MarketDetailed Quotes
ATGL Alpha Technology
- 15.840
- +0.935+6.27%
Close Nov 29 13:00 ET
- 15.840
- 0.0000.00%
Post 17:01 ET
260.77MMarket Cap-198000P/E (TTM)
16.300High14.930Low36.16KVolume14.930Open14.905Pre Close567.62KTurnover0.66%Turnover RatioLossP/E (Static)16.46MShares19.80052wk High38.92P/B86.76MFloat Cap1.15052wk Low--Dividend TTM5.48MShs Float31.570Historical High--Div YieldTTM9.19%Amplitude1.150Historical Low15.698Avg Price1Lot Size
Alpha Technology Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 175.11%4.3M | 393.69%1.56M | -531.83K |
| Net income from continuing operations | -156.46%-6.83M | -171.50%-2.66M | ---981.04K |
| Operating gains losses | --16.92K | ---- | ---- |
| Depreciation and amortization | 459.79%770.21K | 211.50%137.59K | --44.17K |
| Other non cash items | ---- | -57.34%150.64K | --353.13K |
| Change In working capital | 185.35%10.34M | 6,881.20%3.62M | --51.91K |
| -Change in receivables | -404.21%-210.33K | 189.88%69.14K | ---76.92K |
| -Change in prepaid assets | --0 | ---119.55K | --0 |
| -Change in payables and accrued expense | 2,752.71%11.69M | 194.73%409.76K | --139.03K |
| -Change in other current liabilities | --0 | 55.75%-188.72K | ---426.51K |
| -Change in other working capital | -132.96%-1.14M | 729.48%3.45M | --416.32K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 175.11%4.3M | 393.69%1.56M | ---531.83K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -2,753.21%-10.05M | 142.02%378.73K | -901.24K |
| Net PPE purchase and sale | -90.27%-48.43K | 72.35%-25.46K | ---92.07K |
| Net business purchase and sale | ---10M | --0 | --0 |
| Net other investing changes | ---- | 149.95%404.18K | ---809.17K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -2,753.21%-10.05M | 142.02%378.73K | ---901.24K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 1,292.24%6.87M | -121.17%-576.62K | 2.72M |
| Net issuance payments of debt | -46.45%-788.82K | -119.78%-538.62K | --2.72M |
| Net common stock issuance | --10M | --0 | --0 |
| Net other financing activities | -6,049.07%-2.34M | ---38K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 1,292.24%6.87M | -121.17%-576.62K | --2.72M |
| Net cash flow | |||
| Beginning cash position | 74.31%2.51M | 875.34%1.44M | --147.41K |
| Current changes in cash | -17.66%1.12M | 5.71%1.36M | --1.29M |
| Effect of exchange rate changes | --0 | --0 | --0 |
| End cash Position | 29.54%3.63M | 94.87%2.8M | --1.44M |
| Free cash flow | 176.51%4.25M | 346.27%1.54M | ---623.9K |
| Currency Unit | HKD | HKD | HKD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- |
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