ALT5 Sigma Corporation
ALTS
$5.56
$0.417.96%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -370.56% | -239.56% | 127.47% | 87.96% | -8,220.09% |
| Total Depreciation and Amortization | 6.58% | 56.28% | 3.44% | 76.52% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.38% | 127.70% | -285.94% | -94.08% | 6,933.97% |
| Change in Net Operating Assets | -110.51% | 328.96% | 909.09% | 88.63% | -167.18% |
| Cash from Operations | -146.55% | 5,141.25% | 114.71% | -33.01% | 6.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | 32.34% | 441.77% | -- | -- | -- |
| Total Debt Repaid | 72.24% | -786.85% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -58.17% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 346.22% | 55.98% | -3.83% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -62.52% | -171.13% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.36% | -49.06% | 10,083.93% | 113.73% | -267.21% |