Symbols / ATGL $14.01 -0.99% Alpha Technology Group Limited
ATGL Chart
About
Alpha Technology Group Limited, through its subsidiaries, provides information technology solutions and services in Hong Kong. It offers system development services, including cloud-based customer relationship management and enterprise resource planning systems; web and mobile application development services; and AI-empowered optical character recognition services to extract printed text and data from imported documents, such as invoices, receipts, applications, forms, and identification documents. The company also provides technological support and maintenance services, as well as NFT-related services comprising artwork, marketplace, and NFT-related games. It serves consulting, real estate planning, carpark management, social services, and other industries. The company was incorporated in 2022 and is based in Kwun Tong, Hong Kong.
Fundamentals
Scroll to Statements| Market Cap | 230.64M | Enterprise Value | 204.62M | Income | -70.41M | Sales | 7.40M | Book/sh | 0.19 | Cash/sh | 1.89 |
| Dividend Yield | — | Payout | 0.00% | Employees | 28 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 31.18 | P/B | 73.64 | P/C | — | EV/EBITDA | -3.55 | EV/Sales | 27.67 |
| Quick Ratio | 3.25 | Current Ratio | 3.33 | Debt/Eq | 20.40 | LT Debt/Eq | — | EPS (ttm) | -0.51 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | -31.40% | Earnings | — | ROA | -76.37% | ROE | -184.89% | ROIC | — |
| Gross Margin | 49.19% | Oper. Margin | -12.00% | Profit Margin | 0.00% | Shs Outstand | 15.26M | Shs Float | 2.67M | Short Float | 0.61% |
| Short Ratio | 6.90 | Short Interest | — | 52W High | 50.00 | 52W Low | 9.01 | Beta | 5.37 | Avg Volume | 4.33K |
| Volume | 857.00 | Target Price | — | Recom | None | Prev Close | $14.15 | Price | $14.01 | Change | -0.99% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Is Alpha Tech (ATGL) stock building bullish momentum Earnings Report - Asset Turnover - Xã Vĩnh Công Wed, 22 Apr 2026 23
- ATGL: Adani Total Gas shares jump nearly 13% despite market fall; what's driving the surge? - MSN ue, 21 Apr 2026 12
- ATGL Stock Price and Chart — NASDAQ:ATGL - TradingView hu, 21 Aug 2025 07
- Is Alpha Tech (ATGL) stock building bullish momentum Earnings Report - Profit Growth Rate - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- With a 84% stake, Alpha Technology Group Limited (NASDAQ:ATGL) insiders have a lot riding on the company - Yahoo Finance Sat, 20 Dec 2025 08
- Alpha Technology Group (NASDAQ: ATGL) director reports zero share ownership on Form 3 - Stock Titan ue, 31 Mar 2026 07
- Liquidity Mapping Around (ATGL) Price Events - Stock Traders Daily Sat, 04 Apr 2026 18
- Alpha Technology Remains A Strong Sell (NASDAQ:ATGL) - Seeking Alpha ue, 30 Dec 2025 08
- Is Alpha Tech (ATGL) Stock Risky Now | Price at $16.00, Up 13.88% - AI Stock Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Should Weakness in Adani Total Gas Limited's (NSE:ATGL) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials? - simplywall.st Sun, 01 Feb 2026 08
- ATGL (ATGL) president reports Class A and Class B share stakes in Form 3 - Stock Titan ue, 31 Mar 2026 07
- Director at Alpha Technology Group (ATGL) reports zero share holdings - Stock Titan ue, 31 Mar 2026 07
- ATGL share price: Adani Total Gas extends slide; analysts flag key support, resistance levels - MSN Mon, 16 Mar 2026 09
- ATGL (ATGL) CFO and director Choi Tan Yee reports zero share holdings on Form 3 - Stock Titan ue, 31 Mar 2026 07
- Alpha Technology Group (ATGL) eyes US$68.9M Rainbow Capital takeover and boosts CEO control - Stock Titan Wed, 04 Mar 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
7.40
-40.13%
|
12.35
+42.17%
|
8.69
+96.55%
|
4.42
|
| Operating Revenue |
|
7.40
-40.13%
|
12.35
+42.17%
|
8.69
+96.55%
|
4.42
|
| Cost Of Revenue |
|
3.76
-36.27%
|
5.90
+0.90%
|
5.84
+70.92%
|
3.42
|
| Reconciled Cost Of Revenue |
|
3.16
-44.57%
|
5.70
+1.91%
|
5.60
+70.17%
|
3.29
|
| Gross Profit |
|
3.64
-43.66%
|
6.46
+126.91%
|
2.85
+183.99%
|
1.00
|
| Operating Expense |
|
61.48
+433.05%
|
11.53
+63.52%
|
7.05
+107.28%
|
3.40
|
| Selling General And Administration |
|
60.03
+440.48%
|
11.11
+70.04%
|
6.53
+92.32%
|
3.40
|
| Selling And Marketing Expense |
|
—
|
5.30
+415.40%
|
1.03
+137.17%
|
0.43
|
| General And Administrative Expense |
|
60.03
+440.48%
|
11.11
+70.04%
|
6.53
+92.32%
|
3.40
|
| Salaries And Wages |
|
49.22
+815.25%
|
5.38
+47.56%
|
3.64
+144.67%
|
1.49
|
| Other Gand A |
|
10.73
+95.92%
|
5.48
+143.51%
|
2.25
+66.03%
|
1.35
|
| Other Operating Expenses |
|
—
|
1.08
-54.58%
|
2.37
|
—
|
| Total Expenses |
|
65.24
+274.28%
|
17.43
+35.15%
|
12.90
+89.06%
|
6.82
|
| Operating Income |
|
-57.84
-1039.60%
|
-5.08
-20.63%
|
-4.21
-75.26%
|
-2.40
|
| Total Operating Income As Reported |
|
-56.99
-811.30%
|
-6.25
+4.98%
|
-6.58
-142.48%
|
-2.71
|
| EBITDA |
|
-69.13
-1382.24%
|
-4.66
+18.65%
|
-5.73
-142.34%
|
-2.37
|
| Normalized EBITDA |
|
-55.60
-1450.46%
|
-3.59
-6.72%
|
-3.36
-63.70%
|
-2.05
|
| Reconciled Depreciation |
|
1.19
+65.63%
|
0.72
-6.33%
|
0.77
+459.79%
|
0.14
|
| EBIT |
|
-70.33
-1205.87%
|
-5.39
+17.20%
|
-6.50
-159.78%
|
-2.50
|
| Total Unusual Items |
|
-13.53
-1155.31%
|
-1.08
+54.58%
|
-2.37
-657.46%
|
-0.31
|
| Total Unusual Items Excluding Goodwill |
|
-13.53
-1155.31%
|
-1.08
+54.58%
|
-2.37
-657.46%
|
-0.31
|
| Special Income Charges |
|
-13.53
-1155.31%
|
-1.08
+54.58%
|
-2.37
-657.46%
|
-0.31
|
| Other Special Charges |
|
—
|
1.08
-54.58%
|
2.37
|
—
|
| Impairment Of Capital Assets |
|
13.53
|
0.00
|
0.00
|
—
|
| Write Off |
|
—
|
—
|
0.00
-100.00%
|
0.31
|
| Net Income |
|
-70.41
-1183.03%
|
-5.49
+19.66%
|
-6.83
-156.46%
|
-2.66
|
| Pretax Income |
|
-71.47
-1202.38%
|
-5.49
+16.58%
|
-6.58
-153.98%
|
-2.59
|
| Net Non Operating Interest Income Expense |
|
-1.14
-1018.33%
|
-0.10
-36.96%
|
-0.07
+13.89%
|
-0.09
|
| Interest Expense Non Operating |
|
1.14
+1018.33%
|
0.10
+36.96%
|
0.07
-13.89%
|
0.09
|
| Net Interest Income |
|
-1.14
-1018.33%
|
-0.10
-36.96%
|
-0.07
+13.89%
|
-0.09
|
| Interest Expense |
|
1.14
+1018.33%
|
0.10
+36.96%
|
0.07
-13.89%
|
0.09
|
| Other Income Expense |
|
-12.49
-3928.48%
|
-0.31
+86.50%
|
-2.30
-2131.48%
|
-0.10
|
| Other Non Operating Income Expenses |
|
1.05
+36.92%
|
0.77
+895.73%
|
0.08
-63.35%
|
0.21
|
| Tax Provision |
|
-1.06
|
0.00
-100.00%
|
0.25
+244.24%
|
0.07
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.20
|
0.00
+100.00%
|
-0.10
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-70.41
-1183.03%
|
-5.49
+19.66%
|
-6.83
-156.46%
|
-2.66
|
| Net Income From Continuing Operation Net Minority Interest |
|
-70.41
-1183.03%
|
-5.49
+19.66%
|
-6.83
-156.46%
|
-2.66
|
| Net Income From Continuing And Discontinued Operation |
|
-70.41
-1183.03%
|
-5.49
+19.66%
|
-6.83
-156.46%
|
-2.66
|
| Net Income Continuous Operations |
|
-70.41
-1183.03%
|
-5.49
+19.66%
|
-6.83
-156.46%
|
-2.66
|
| Normalized Income |
|
-57.08
-1194.37%
|
-4.41
+3.16%
|
-4.55
-93.76%
|
-2.35
|
| Net Income Common Stockholders |
|
-70.41
-1183.03%
|
-5.49
+19.66%
|
-6.83
-156.46%
|
-2.66
|
| Diluted EPS |
|
—
|
—
|
-0.46
-156.46%
|
-0.18
|
| Basic EPS |
|
—
|
—
|
-0.46
-156.46%
|
-0.18
|
| Basic Average Shares |
|
—
|
—
|
15.00
+0.00%
|
15.00
|
| Diluted Average Shares |
|
—
|
—
|
15.00
+0.00%
|
15.00
|
| Diluted NI Availto Com Stockholders |
|
-70.41
-1183.03%
|
-5.49
+19.66%
|
-6.83
-156.46%
|
-2.66
|
| Amortization |
|
0.51
+0.00%
|
0.51
+0.00%
|
0.51
|
0.00
|
| Amortization Of Intangibles Income Statement |
|
0.51
+0.00%
|
0.51
+0.00%
|
0.51
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
0.60
+13.47%
|
0.53
+1.03%
|
0.52
+8011.74%
|
0.01
|
| Depreciation And Amortization In Income Statement |
|
0.60
+13.47%
|
0.53
+1.03%
|
0.52
+8011.74%
|
0.01
|
| Depreciation Income Statement |
|
0.09
+464.50%
|
0.02
+54.27%
|
0.01
+54.03%
|
0.01
|
| Earnings From Equity Interest |
|
-0.01
|
0.00
|
0.00
|
—
|
| Provision For Doubtful Accounts |
|
0.85
+952.25%
|
-0.10
|
0.00
|
—
|
| Rent And Landing Fees |
|
0.08
-69.34%
|
0.25
-60.66%
|
0.64
+15.58%
|
0.55
|
| Rent Expense Supplemental |
|
0.08
-69.34%
|
0.25
-60.66%
|
0.64
+15.58%
|
0.55
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
34.86
-41.73%
|
59.82
+47.59%
|
40.53
+518.15%
|
6.56
|
| Current Assets |
|
32.90
-24.70%
|
43.69
+71.15%
|
25.53
+317.93%
|
6.11
|
| Cash Cash Equivalents And Short Term Investments |
|
30.92
-26.02%
|
41.80
+1051.60%
|
3.63
+29.54%
|
2.80
|
| Cash And Cash Equivalents |
|
30.92
-26.02%
|
41.80
+1051.60%
|
3.63
+29.54%
|
2.80
|
| Cash Financial |
|
—
|
—
|
—
|
2.80
|
| Receivables |
|
1.12
-15.15%
|
1.32
+41.46%
|
0.93
-30.91%
|
1.35
|
| Accounts Receivable |
|
1.07
-15.66%
|
1.27
+414.63%
|
0.25
+5403.44%
|
0.00
|
| Gross Accounts Receivable |
|
2.04
+47.03%
|
1.39
+201.04%
|
0.46
+45.04%
|
0.32
|
| Allowance For Doubtful Accounts Receivable |
|
-0.97
-751.80%
|
-0.11
+46.87%
|
-0.21
+31.91%
|
-0.31
|
| Prepaid Assets |
|
0.11
+107.81%
|
0.05
-56.73%
|
0.12
+0.00%
|
0.12
|
| Current Deferred Assets |
|
0.75
+43.75%
|
0.52
-97.49%
|
20.85
+1033.72%
|
1.84
|
| Total Non Current Assets |
|
1.96
-87.84%
|
16.13
+7.51%
|
15.00
+3242.77%
|
0.45
|
| Net PPE |
|
1.78
+6.06%
|
1.68
+657.65%
|
0.22
-50.58%
|
0.45
|
| Gross PPE |
|
3.11
+33.81%
|
2.32
+255.31%
|
0.65
+3.64%
|
0.63
|
| Accumulated Depreciation |
|
-1.32
-106.50%
|
-0.64
-48.58%
|
-0.43
-137.54%
|
-0.18
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
1.63
+0.00%
|
1.63
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
1.47
+114.14%
|
0.69
+5.25%
|
0.65
+3.64%
|
0.63
|
| Other Properties |
|
—
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
0.00
-100.00%
|
14.27
-3.46%
|
14.78
|
0.00
|
| Goodwill |
|
0.00
-100.00%
|
10.18
+0.00%
|
10.18
|
0.00
|
| Other Intangible Assets |
|
—
|
4.09
-11.11%
|
4.61
|
—
|
| Non Current Prepaid Assets |
|
0.18
+0.00%
|
0.18
|
0.00
|
—
|
| Total Liabilities Net Minority Interest |
|
10.33
+26.28%
|
8.18
-61.32%
|
21.15
+96.23%
|
10.78
|
| Current Liabilities |
|
9.88
+44.08%
|
6.86
-65.88%
|
20.10
+122.07%
|
9.05
|
| Payables And Accrued Expenses |
|
3.26
+49.89%
|
2.17
-82.70%
|
12.56
+629.11%
|
1.72
|
| Payables |
|
2.32
+101.77%
|
1.15
+69.64%
|
0.68
-36.41%
|
1.07
|
| Accounts Payable |
|
0.36
|
0.00
|
—
|
—
|
| Current Accrued Expenses |
|
0.94
-8.35%
|
1.02
-91.38%
|
11.89
+1707.34%
|
0.66
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.16
-31.46%
|
0.23
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
4.55
+117.60%
|
2.09
+208.15%
|
0.68
-14.33%
|
0.79
|
| Current Debt |
|
3.99
+174.80%
|
1.45
+157.97%
|
0.56
-17.43%
|
0.68
|
| Other Current Borrowings |
|
3.99
+174.80%
|
1.45
+157.97%
|
0.56
-17.43%
|
0.68
|
| Current Capital Lease Obligation |
|
0.57
-11.62%
|
0.64
+449.66%
|
0.12
+4.56%
|
0.11
|
| Current Deferred Liabilities |
|
2.07
-20.15%
|
2.59
-62.20%
|
6.86
+4.91%
|
6.53
|
| Current Deferred Revenue |
|
2.07
+18.42%
|
1.75
-70.93%
|
6.01
-8.01%
|
6.53
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.45
-65.98%
|
1.32
+25.50%
|
1.05
-39.04%
|
1.73
|
| Long Term Debt And Capital Lease Obligation |
|
0.45
-65.98%
|
1.32
+25.50%
|
1.05
-39.04%
|
1.73
|
| Long Term Debt |
|
—
|
0.31
-66.48%
|
0.91
-37.99%
|
1.47
|
| Long Term Capital Lease Obligation |
|
0.45
-55.77%
|
1.02
+611.38%
|
0.14
-44.96%
|
0.26
|
| Stockholders Equity |
|
24.53
-52.50%
|
51.64
+166.49%
|
19.38
+558.78%
|
-4.22
|
| Common Stock Equity |
|
24.53
-52.50%
|
51.64
+166.49%
|
19.38
+558.78%
|
-4.22
|
| Capital Stock |
|
0.01
+7.86%
|
0.01
-99.88%
|
10.00
+49900.50%
|
0.02
|
| Common Stock |
|
0.01
+7.86%
|
0.01
-99.88%
|
10.00
+49900.50%
|
0.02
|
| Share Issued |
|
16.46
+7.86%
|
15.26
+1.75%
|
15.00
+0.00%
|
15.00
|
| Ordinary Shares Number |
|
16.46
+7.86%
|
15.26
+1.75%
|
15.00
+0.00%
|
15.00
|
| Additional Paid In Capital |
|
97.40
+80.03%
|
54.10
|
—
|
—
|
| Retained Earnings |
|
-82.88
-564.40%
|
-12.48
-78.54%
|
-6.99
-64.66%
|
-4.24
|
| Gains Losses Not Affecting Retained Earnings |
|
10.00
+0.00%
|
10.00
-38.89%
|
16.36
|
0.00
|
| Other Equity Adjustments |
|
10.00
+0.00%
|
10.00
-38.89%
|
16.36
|
—
|
| Total Equity Gross Minority Interest |
|
24.53
-52.50%
|
51.64
+166.49%
|
19.38
+558.78%
|
-4.22
|
| Total Capitalization |
|
24.53
-52.78%
|
51.94
+156.02%
|
20.29
+836.66%
|
-2.75
|
| Working Capital |
|
23.02
-37.51%
|
36.83
+578.61%
|
5.43
+284.41%
|
-2.94
|
| Invested Capital |
|
28.51
-46.60%
|
53.39
+156.08%
|
20.85
+1105.81%
|
-2.07
|
| Total Debt |
|
5.00
+46.49%
|
3.42
+97.06%
|
1.73
-31.27%
|
2.52
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
1.02
-38.69%
|
1.66
+538.68%
|
0.26
-30.07%
|
0.37
|
| Net Tangible Assets |
|
24.53
-34.36%
|
37.37
+713.24%
|
4.59
+208.79%
|
-4.22
|
| Tangible Book Value |
|
24.53
-34.36%
|
37.37
+713.24%
|
4.59
+208.79%
|
-4.22
|
| Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.84
+0.00%
|
0.84
|
0.00
|
| Duefrom Related Parties Current |
|
0.04
+0.00%
|
0.04
-93.74%
|
0.68
-49.11%
|
1.34
|
| Dueto Related Parties Current |
|
1.96
+97.61%
|
0.99
+122.71%
|
0.44
-58.30%
|
1.07
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-13.16
+32.88%
|
-19.60
-556.12%
|
4.30
+175.11%
|
1.56
|
| Cash Flow From Continuing Operating Activities |
|
-13.16
+32.88%
|
-19.60
-556.12%
|
4.30
+175.11%
|
1.56
|
| Net Income From Continuing Operations |
|
-70.41
-1183.03%
|
-5.49
+19.66%
|
-6.83
-156.46%
|
-2.66
|
| Depreciation Amortization Depletion |
|
1.19
+65.63%
|
0.72
-6.33%
|
0.77
+459.79%
|
0.14
|
| Depreciation |
|
0.68
+225.71%
|
0.21
-18.86%
|
0.26
+87.90%
|
0.14
|
| Amortization Cash Flow |
|
0.51
0.00%
|
0.51
+0.00%
|
0.51
|
0.00
|
| Depreciation And Amortization |
|
1.19
+65.63%
|
0.72
-6.33%
|
0.77
+459.79%
|
0.14
|
| Amortization Of Intangibles |
|
0.51
0.00%
|
0.51
+0.00%
|
0.51
|
0.00
|
| Other Non Cash Items |
|
0.00
-57.68%
|
0.01
|
—
|
0.15
|
| Provisionand Write Offof Assets |
|
0.85
+952.25%
|
-0.10
|
0.00
-100.00%
|
0.31
|
| Asset Impairment Charge |
|
13.53
+2510626.90%
|
0.00
|
0.00
|
0.00
|
| Operating Gains Losses |
|
43.31
|
—
|
0.02
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.02
|
0.00
|
| Change In Working Capital |
|
-1.64
+88.91%
|
-14.74
-242.57%
|
10.34
+185.35%
|
3.62
|
| Change In Receivables |
|
-0.65
+29.58%
|
-0.93
-340.67%
|
-0.21
-404.21%
|
0.07
|
| Changes In Account Receivables |
|
-0.65
+29.58%
|
-0.93
-340.67%
|
-0.21
-404.21%
|
0.07
|
| Change In Prepaid Assets |
|
-0.06
+49.96%
|
-0.11
|
0.00
+100.00%
|
-0.12
|
| Change In Payables And Accrued Expense |
|
-0.50
+95.43%
|
-10.94
-193.56%
|
11.69
+2752.71%
|
0.41
|
| Change In Accrued Expense |
|
0.14
+101.29%
|
-10.86
-194.82%
|
11.46
+2695.78%
|
0.41
|
| Change In Payable |
|
-0.64
-772.75%
|
-0.07
-131.46%
|
0.23
|
—
|
| Change In Account Payable |
|
0.36
|
0.00
|
0.00
|
—
|
| Change In Other Working Capital |
|
0.09
+103.44%
|
-2.70
-137.12%
|
-1.14
-132.96%
|
3.45
|
| Change In Other Current Liabilities |
|
-0.52
-655.13%
|
-0.07
|
0.00
+100.00%
|
-0.19
|
| Investing Cash Flow |
|
-0.79
-846.34%
|
-0.08
+99.17%
|
-10.05
-2753.21%
|
0.38
|
| Cash Flow From Continuing Investing Activities |
|
-0.79
-846.34%
|
-0.08
+99.17%
|
-10.05
-2753.21%
|
0.38
|
| Net PPE Purchase And Sale |
|
-0.79
-846.34%
|
-0.08
-71.31%
|
-0.05
-90.27%
|
-0.03
|
| Purchase Of PPE |
|
-0.79
-846.34%
|
-0.08
-71.31%
|
-0.05
-90.27%
|
-0.03
|
| Capital Expenditure |
|
-0.79
-846.34%
|
-0.08
-71.31%
|
-0.05
-90.27%
|
-0.03
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-10.00
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-10.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
0.40
|
| Financing Cash Flow |
|
3.06
-94.70%
|
57.85
+741.47%
|
6.87
+1292.24%
|
-0.58
|
| Cash Flow From Continuing Financing Activities |
|
3.06
-94.70%
|
57.85
+741.47%
|
6.87
+1292.24%
|
-0.58
|
| Net Issuance Payments Of Debt |
|
2.10
+1244.66%
|
0.16
+119.84%
|
-0.79
-46.45%
|
-0.54
|
| Issuance Of Debt |
|
7.65
+608.55%
|
1.08
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-5.54
-500.66%
|
-0.92
-16.96%
|
-0.79
-46.45%
|
-0.54
|
| Long Term Debt Issuance |
|
—
|
0.64
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.72
-3.14%
|
-0.70
+11.32%
|
-0.79
-46.45%
|
-0.54
|
| Net Long Term Debt Issuance |
|
-0.72
-3.14%
|
-0.70
+11.32%
|
-0.79
-46.45%
|
-0.54
|
| Short Term Debt Issuance |
|
7.65
+608.55%
|
1.08
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-4.82
-2061.22%
|
-0.22
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
2.83
+230.10%
|
0.86
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
44.11
+341.12%
|
10.00
|
0.00
|
| Net Other Financing Charges |
|
0.96
-92.93%
|
13.58
+681.16%
|
-2.34
-6049.07%
|
-0.04
|
| Changes In Cash |
|
-10.88
-128.50%
|
38.17
+3298.29%
|
1.12
-17.66%
|
1.36
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
0.00
|
0.00
|
| Beginning Cash Position |
|
41.80
+1051.60%
|
3.63
+44.81%
|
2.51
+74.31%
|
1.44
|
| End Cash Position |
|
30.92
-26.02%
|
41.80
+1051.60%
|
3.63
+29.54%
|
2.80
|
| Free Cash Flow |
|
-13.94
+29.17%
|
-19.68
-563.27%
|
4.25
+176.51%
|
1.54
|
| Interest Paid Supplemental Data |
|
1.14
+1018.33%
|
0.10
+36.96%
|
0.07
-29.54%
|
0.11
|
| Income Tax Paid Supplemental Data |
|
0.06
-21.35%
|
0.07
+283.19%
|
0.02
-73.88%
|
0.07
|
| Change In Income Tax Payable |
|
-1.00
-1268.47%
|
-0.07
-131.46%
|
0.23
|
0.00
|
| Change In Tax Payable |
|
-1.00
-1268.47%
|
-0.07
-131.46%
|
0.23
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
44.11
+341.12%
|
10.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
43.31
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
44.11
+341.12%
|
10.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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