AltiGen Communications, Inc.
ATGN
$0.6224
-$0.0046-0.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.88% | 148.07% | -- | -- | -- |
| Total Depreciation and Amortization | -22.87% | 32.62% | -- | -- | -- |
| Total Amortization of Deferred Charges | -87.22% | -6.95% | -- | -- | -- |
| Total Other Non-Cash Items | -156.80% | -156.25% | -- | -- | -- |
| Change in Net Operating Assets | 161.25% | 116.04% | -- | -- | -- |
| Cash from Operations | 226.05% | 813.29% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.49% | -89.47% | -- | -- | -- |
| Cash from Investing | -18.54% | -629.11% | -- | -- | -- |
| 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 | 183.99% | 80.15% | -- | -- | -- |