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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) Change in Inventory (2016 - 2022)

Historic Change in Inventory for ALT5 Sigma (ALTS) over the last 12 years, with Q4 2022 value amounting to -$948000.0.

  • ALT5 Sigma's Change in Inventory fell 55833.33% to -$948000.0 in Q4 2022 from the same period last year, while for Sep 2023 it was -$115000.0, marking a year-over-year decrease of 11577.5%. This contributed to the annual value of -$738000.0 for FY2022, which is 7529.69% down from last year.
  • Per ALT5 Sigma's latest filing, its Change in Inventory stood at -$948000.0 for Q4 2022, which was down 55833.33% from $833000.0 recorded in Q3 2022.
  • In the past 5 years, ALT5 Sigma's Change in Inventory ranged from a high of $833000.0 in Q3 2022 and a low of -$948000.0 during Q4 2022
  • For the 5-year period, ALT5 Sigma's Change in Inventory averaged around -$33250.0, with its median value being -$42000.0 (2018).
  • Its Change in Inventory has fluctuated over the past 5 years, first skyrocketed by 125789.47% in 2020, then crashed by 168000.0% in 2021.
  • ALT5 Sigma's Change in Inventory (Quarter) stood at -$127000.0 in 2018, then plummeted by 193.7% to -$373000.0 in 2019, then plummeted by 103.22% to -$758000.0 in 2020, then increased by 17.81% to -$623000.0 in 2021, then tumbled by 52.17% to -$948000.0 in 2022.
  • Its Change in Inventory stands at -$948000.0 for Q4 2022, versus $833000.0 for Q3 2022 and $40000.0 for Q2 2022.