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Alpha Technology Group (Alpha Technology Group) Net Change in Cash : $0.14 Mil (TTM As of Sep. 2023)


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What is Alpha Technology Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alpha Technology Group's Net Change in Cash for the six months ended in Sep. 2023 was $-0.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $0.14 Mil.

Alpha Technology Group Net Change in Cash Historical Data

The historical data trend for Alpha Technology Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alpha Technology Group Net Change in Cash Chart

Alpha Technology Group Annual Data
Trend Sep21 Sep22 Sep23
Net Change in Cash
0.17 0.17 0.14

Alpha Technology Group Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash - 0.17 - 1.10 -0.95

Alpha Technology Group Net Change in Cash Calculation

Alpha Technology Group's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.549+-1.284+0.878+0
=0.14

Alpha Technology Group's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.439+-0.006+-1.386+0
=-0.95

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Technology Group Net Change in Cash Related Terms

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Alpha Technology Group (Alpha Technology Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Alpha Technology Group Ltd (NAS:ATGL) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
52 Hung To Road, Unit B, 12th floor, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.techlution.io
Alpha Technology Group Ltd operates through its subsidiaries, which are established cloud-based IT solution service providers in Hong Kong. Its Operating Subsidiaries utilize its analytic skills, programming skills, artificial intelligence technologies and technological know-how to provide comprehensive solutions designed to optimize the business performance of customers, meet various industry-specific operational challenges of customers and create new business opportunities for customers. The Operating Subsidiaries provide services for customers from a variety of industries, including consulting, real estate, architectural design, carpark management, electronic payment services, logistics, investments, retail, textiles, wholesale and distribution, etc.

Alpha Technology Group (Alpha Technology Group) Headlines

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