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Alpha Technology Group Ltd (ATGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Alpha Technology Group Ltd's cash flow activity from Sep 30 2023 to Sep 30 2025, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2023)
Operating Activities
Income-9.05
Depreciation & amortization0.01
Amortization of Other Assets0.07
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges1.74
Provision For Loan Losses Expensed0.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Non Cash Lease Expense-
Allowance For Doubtful Accounts Receivable Write Offs-
Increase Decrease In Contract With Customer Liability-
Share The Loss Of Joint Venture-
Income taxes-0.02
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.08
Increase (Decrease) in Accounts Payable0.05
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.02
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.04
Other Working Capital-0.11
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-1.69
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.10
Financing Activities
Short-term debt Net-0.08
Other borrowing transactions0.00
Long-term debt - borrowings0.98
Long-term debt - repayments-0.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment From A Director-
Finance Lease Principal Payments-
Proceeds From Repaymenys Of Capital Reserves From Shareholders-
Proceeds From Deferred Offering Costs-
Advanced From A Director-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.79
Total Cash Flow-1.40
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About Alpha Technology Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-010168

Figures are derived from filed reports and may be restated. Historical data is subject to revision.