ATGL - CIK 0001967621
The table below shows Alpha Technology Group Ltd's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$1.69M | -$2.52M | $548.72K |
| Capital expenditure | $100.91K | $4.41K | $6.18K |
| Investing cash flow | -$100.91K | -$10.68K | -$1.28M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $393.82K | $7.45M | $869.71K |
Alpha Technology Group Ltd reported operating cash flow of -$1.69M for fiscal year 2025. That is up 33.0% from -$2.52M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.