AltiGen Communications, Inc.
ATGN
$0.60
$0.0611.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.06% | -- | -107.86% | -267.84% | -- |
| Total Depreciation and Amortization | -1.06% | -- | 0.00% | -49.46% | -- |
| Total Amortization of Deferred Charges | -47.81% | -- | -22.67% | -19.41% | -- |
| Total Other Non-Cash Items | -129.03% | -- | -53.33% | 843.69% | -- |
| Change in Net Operating Assets | 159.00% | -- | -159.51% | 64.73% | -- |
| Cash from Operations | 375.64% | -- | -170.63% | 85.89% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -86.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.31% | -- | -13.00% | 56.25% | -- |
| Cash from Investing | -230.60% | -- | -13.00% | -90.80% | -- |
| 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 | 248.59% | -- | -202.52% | -48.15% | -- |