tiprankstipranks
Trending News
More News >
Alpha Technology Group Ltd. (ATGL)
NASDAQ:ATGL
US Market

Alpha Technology Group Ltd. (ATGL) Cash flow

Compare
50 Followers

Alpha Technology Group Ltd. Cash Flow

ATGL's free cash flow for Q2 2025 was HK$-5.13M. For the 2025 fiscal year, ATGL's free cash flow was decreased by HK$-23.93M and operating cash flow was HK$-5.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -19.60MHK$ 4.30MHK$ 1.56MHK$ -531.83K
Investing Cash Flow
HK$ -82.97KHK$ -10.05MHK$ 378.73KHK$ -901.24K
Financing Cash Flow
HK$ 57.85MHK$ 6.87MHK$ -576.62KHK$ 2.72M
End Cash Position
HK$ 41.80MHK$ 3.63MHK$ 2.80MHK$ 1.44M
Free Cash Flow
HK$ -19.68MHK$ 4.25MHK$ 1.54MHK$ -623.90K
Currency in HKD

Alpha Technology Group Ltd. Cash Flow