Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ALT5 Sigma (ALTS) Capital Expenditures (2016 - 2022)

ALT5 Sigma (ALTS) has disclosed Capital Expenditures for 12 consecutive years, with -$722000.0 as the latest value for Q4 2022.

  • Quarterly Capital Expenditures fell 143.84% to -$722000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2022, down 46.21% year-over-year, with the annual reading at $808000.0 for FY2022, 51.3% down from the prior year.
  • Capital Expenditures for Q4 2022 was -$722000.0 at ALT5 Sigma, down from $424000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $1.6 million in Q1 2022, with the low at -$722000.0 in Q4 2022.
  • Average Capital Expenditures over 5 years is $188647.1, with a median of $127000.0 recorded in 2022.
  • The sharpest move saw Capital Expenditures crashed 209.8% in 2019, then soared 9088.89% in 2021.
  • Over 5 years, Capital Expenditures stood at $204000.0 in 2018, then plummeted by 209.8% to -$224000.0 in 2019, then skyrocketed by 95.98% to -$9000.0 in 2020, then skyrocketed by 9088.89% to $809000.0 in 2021, then plummeted by 189.25% to -$722000.0 in 2022.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$722000.0, $424000.0, and $127000.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.