AltiGen Communications, Inc.
ATGN
$0.60
$0.0611.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 468.04% | 0.00% | 89.66% | -- |
| Total Depreciation and Amortization | 0.00% | -1.06% | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | 0.00% | -38.36% | 0.00% | -15.33% | -- |
| Total Other Non-Cash Items | 0.00% | -6,146.43% | 0.00% | -99.52% | -- |
| Change in Net Operating Assets | 0.00% | 209.41% | 0.00% | 46.07% | -- |
| Cash from Operations | 0.00% | 264.48% | 0.00% | -67.58% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -54.87% | 0.00% | -24.18% | -- |
| Cash from Investing | 0.00% | -54.87% | 0.00% | -184.33% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 193.51% | 0.00% | -58.91% | -- |