Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

ALT5 Sigma (ALTS) Cash from Discontinued Operations (2017 - 2023)

ALT5 Sigma filings provide 3 years of Cash from Discontinued Operations readings, the most recent being 1000.0 for Q4 2023.

For the quarter ending Q4 2023, Cash from Discontinued Operations fell 100.49% year-over-year to 1000.0, compared with a TTM value of 1000.0 through Sep 2024, down 100.04%, and an annual FY2023 reading of 2319000.0, up 192.72% over the prior year.
Cash from Discontinued Operations hit 1000.0 in Q4 2023 for ALT5 Sigma, down from 2320000.0 in the prior quarter.
The five-year high for Cash from Discontinued Operations was 2320000.0 in Q2 2023, with the low at 2960000.0 in Q4 2022.