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ATGL Alpha Technology

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13.220
+0.820+6.61%

Trading Dec 26 11:34 ET

217.63MMarket Cap-163.21P/E (TTM)

Alpha Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

Audit Opinions

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%4.3M	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	--

Heat List

Overall

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