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 | 78.28% | -284.11% | 382.79% | -121.26% | -716.52% |
| Total Depreciation and Amortization | 204.14% | 184.57% | 82.09% | 75.55% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.43% | 308.40% | -502.75% | 112.62% | 1,263.42% |
| Change in Net Operating Assets | 58.55% | 1,153.99% | 393.41% | -126.12% | 46.70% |
| Cash from Operations | -377.26% | 1,055.13% | 169.57% | -122.42% | -43.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.18% |
| Cash from Investing | -100.00% | -- | -- | -- | 100.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -263.77% | -- | -100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | 63.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | 31.77% | 936.23% | 129.28% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.69% | 1,090.57% | 3,199.46% | -76.47% | -9.38% |