Annual CFO
-$2.51 M
-$3.06 M-557.17%
September 1, 2024
Summary
- As of February 25, 2025, ATGL annual cash flow from operations is -$2.51 million, with the most recent change of -$3.06 million (-557.17%) on September 1, 2024.
- During the last 3 years, ATGL annual CFO has fallen by -$2.44 million (-3562.04%).
- ATGL annual CFO is now -557.17% below its all-time high of $548.70 thousand, reached on September 30, 2023.
Performance
ATGL Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATGL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -557.2% | - | - |
| 3 y3 years | -3562.0% | - | - |
| 5 y5 years | -3562.0% | - | - |
ATGL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -557.2% | at low | ||||
| 5 y | 5-year | -557.2% | at low | ||||
| alltime | all time | -557.2% | at low |
Alpha Technology Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$2.51 M(-557.2%) | - | - |
| Sep 2023 | $548.70 K(+174.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | $199.70 K(-391.5%) | - | - |
| Sep 2021 | -$68.50 K | - | - |
FAQ
- What is Alpha Technology Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Alpha Technology Group Limited?
- What is Alpha Technology Group Limited annual CFO year-on-year change?
What is Alpha Technology Group Limited annual cash flow from operations?
The current annual CFO of ATGL is -$2.51 M
What is the all time high annual CFO for Alpha Technology Group Limited?
Alpha Technology Group Limited all-time high annual cash flow from operations is $548.70 K
What is Alpha Technology Group Limited annual CFO year-on-year change?
Over the past year, ATGL annual cash flow from operations has changed by -$3.06 M (-557.17%)