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 | 20.06% | -256.68% | -276.12% | -200.88% | -171.07% |
| Total Depreciation and Amortization | 136.50% | 147.25% | 178.54% | 371.86% | 72,500.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.90% | 266.57% | 250.44% | 196.25% | 184.88% |
| Change in Net Operating Assets | 446.20% | 276.21% | 82.16% | 56.59% | 69.71% |
| Cash from Operations | 21.46% | 109.20% | 36.16% | 39.06% | 147.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.14% | 100.07% | 100.07% | 89.73% |
| Cash from Investing | 3,876.13% | 918.74% | 875.36% | 100.07% | 89.73% |
| Total Debt Issued | -- | 671.45% | -- | -- | -- |
| Total Debt Repaid | -1,029.56% | -1,123.55% | -- | -2,200.00% | -1,857.14% |
| Issuance of Common Stock | 28.26% | -19.03% | 316.85% | 248.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | -100.00% | -155.40% |
| Cash from Financing | 524.60% | 316.35% | -5.30% | -45.04% | -136.06% |
| Foreign Exchange rate Adjustments | -38,635.29% | -23,138.46% | -6,307.69% | -100.00% | 525.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,620.00% | 11,108.00% | 771.67% | 83.30% | 82.92% |