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ATGL Alpha Technology

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  • 15.620
  • +1.910+13.93%
Close Dec 13 16:00 ET
  • 15.340
  • -0.280-1.79%
Post 17:46 ET
257.14MMarket Cap-195.25P/E (TTM)

Alpha Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%4.3M393.69%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%770.21K211.50%137.59K--44.17K
Other non cash items -----57.34%150.64K--353.13K
Change In working capital 185.35%10.34M6,881.20%3.62M--51.91K
-Change in receivables -404.21%-210.33K189.88%69.14K---76.92K
-Change in prepaid assets --0---119.55K--0
-Change in payables and accrued expense 2,752.71%11.69M194.73%409.76K--139.03K
-Change in other current liabilities --055.75%-188.72K---426.51K
-Change in other working capital -132.96%-1.14M729.48%3.45M--416.32K
Cash from discontinued investing activities
Operating cash flow 175.11%4.3M393.69%1.56M---531.83K
Investing cash flow
Cash flow from continuing investing activities -2,753.21%-10.05M142.02%378.73K-901.24K
Net PPE purchase and sale -90.27%-48.43K72.35%-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%-10.05M142.02%378.73K---901.24K
Financing cash flow
Cash flow from continuing financing activities 1,292.24%6.87M-121.17%-576.62K2.72M
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%2.51M875.34%1.44M--147.41K
Current changes in cash -17.66%1.12M5.71%1.36M--1.29M
Effect of exchange rate changes --0--0--0
End cash Position 29.54%3.63M94.87%2.8M--1.44M
Free cash flow 176.51%4.25M346.27%1.54M---623.9K
Currency Unit HKDHKDHKD
Audit Opinions Unqualified OpinionUnqualified Opinion--
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