D
AltiGen Communications, Inc. ATGN
$0.6224 -$0.0046-0.73% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -- 0.00% 284.02% -100.00%
Total Depreciation and Amortization -- -- 0.00% -50.53% 100.00%
Total Amortization of Deferred Charges -- -- 0.00% -69.18% 100.00%
Total Other Non-Cash Items -- -- 0.00% -3,123.21% 100.00%
Change in Net Operating Assets -- -- 0.00% 154.71% -100.00%
Cash from Operations -- -- 0.00% 182.24% -100.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00% 22.57% -100.00%
Cash from Investing -- -- 0.00% 22.57% -100.00%
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% 146.76% -100.00%