ALT5 Sigma Corporation
ALTS
$8.70
-$0.68-7.25%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.44% | 78.28% | -284.11% | 382.79% | -121.26% |
| Total Depreciation and Amortization | 95.46% | 204.14% | 184.57% | 82.09% | 75.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.30% | -93.43% | 308.40% | -502.75% | 112.62% |
| Change in Net Operating Assets | -276.77% | 58.55% | 1,153.99% | 393.41% | -126.12% |
| Cash from Operations | -183.64% | -377.26% | 1,055.13% | 169.57% | -122.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -263.77% | -- |
| Issuance of Common Stock | -87.00% | -- | -100.00% | -- | 63.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.33% | -- | 31.77% | 936.23% | 129.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,389.29% | -265.69% | 1,090.57% | 3,199.46% | -76.47% |