ALT5 Sigma Corporation
ALTS
$5.13
-$0.15-2.84%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -256.68% | -276.12% | -200.88% | -171.07% | 485.89% |
| Total Depreciation and Amortization | 147.25% | 178.54% | 371.86% | 72,500.00% | 786.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.57% | 250.44% | 196.25% | 184.88% | -697.28% |
| Change in Net Operating Assets | 276.21% | 82.16% | 56.59% | 69.71% | 41.86% |
| Cash from Operations | 109.20% | 36.16% | 39.06% | 147.04% | 134.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.14% | 100.07% | 100.07% | 89.73% | 24.74% |
| Cash from Investing | 918.74% | 875.36% | 100.07% | 89.73% | 33.55% |
| Total Debt Issued | 671.45% | -- | -- | -- | -171.60% |
| Total Debt Repaid | -1,123.55% | -- | -2,200.00% | -1,857.14% | 124.64% |
| Issuance of Common Stock | -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% | -147.40% |
| Cash from Financing | 316.35% | -5.30% | -45.04% | -136.06% | -129.01% |
| Foreign Exchange rate Adjustments | -23,138.46% | -6,307.69% | -100.00% | 525.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,108.00% | 771.67% | 83.30% | 82.92% | 96.86% |
