Balance Sheet
Cash Flow Statement
Amortizatization 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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ALT5 Sigma (ALTS) Cash from Discontinued Operations (2017 - 2023)

Historic Cash from Discontinued Operations for ALT5 Sigma (ALTS) over the last 3 years, with Q4 2023 value amounting to -$1000.0.

  • ALT5 Sigma's Cash from Discontinued Operations fell 10048.54% to -$1000.0 in Q4 2023 from the same period last year, while for Sep 2024 it was -$1000.0, marking a year-over-year decrease of 10003.96%. This contributed to the annual value of $2.3 million for FY2023, which is 19272.29% up from last year.
  • ALT5 Sigma's Cash from Discontinued Operations amounted to -$1000.0 in Q4 2023, which was down 10048.54% from $2.3 million recorded in Q2 2023.
  • ALT5 Sigma's 5-year Cash from Discontinued Operations high stood at $2.3 million for Q2 2023, and its period low was -$3.0 million during Q4 2022.