Cash Flow from Operating Activities: A company's cash flows from operations.
Alpha Technology Group Limited (ATGL) had Cash Flow from Operating Activities of $-2.52M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.62M |
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$0.01M |
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$1.87M |
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$7.70M |
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$0.88M |
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$0.04M |
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$0.04M |
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$1.05M |
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$6.65M |
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$4.81M |
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$6.65M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-2.52M |
$-0.01M |
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$7.45M |
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$0.47M |
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$5.38M |
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$4.91M |
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| Fundamental Metrics & Ratios | |
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