Alpha Technology Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alpha Technology Group Limited generated cash of $4,296,899, which is more than the previous year. Cash used in financing activities reached the amount of $6,874,638 last year. Net change in cash is therefore $1,123,105.
Cash Flow
| 2021 | -531.82K | -901.23K | 2.72M |
|---|---|---|---|
| 2022 | 1.56M | 378.72K | -576.61K |
| 2023 | 4.29M | -10.04M | 6.87M |
ATGL Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 2.50M | 1.43M | 147.41K |
Operating activities | |||
Net income | -6.83M | -2.66M | -981.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 770.20K | 137.58K | 44.17K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -210.32K | 69.13K | -76.92K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 4.29M | 1.56M | -531.82K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.43K | -25.45K | -92.06K |
Acquisitions Net | -10M | 0 | 0 |
Cash generated by investing activities | -10.04M | 378.72K | -901.23K |
Financing activities | |||
Common Stock Issued | 10.00M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -788.81K | -538.61K | -73.25K |
Cash used in financing activities | 6.87M | -576.61K | 2.72M |
Net Change In Cash | 1.12M | 1.36M | 1.29M |
Cash at end of period | 3.62M | 2.80M | 1.43M |
| Data source |