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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) Non-cash Items (2021 - 2023)

Historic Non-cash Items for ALT5 Sigma (ALTS) over the last 3 years, with Q2 2023 value amounting to $5.4 million.

  • ALT5 Sigma's Non-cash Items rose 44000.0% to $5.4 million in Q2 2023 from the same period last year, while for Apr 2023 it was $5.4 million, marking a year-over-year increase of 44000.0%. This contributed to the annual value of $21000.0 for FY2022, which is 6788.99% down from last year.
  • Per ALT5 Sigma's latest filing, its Non-cash Items stood at $5.4 million for Q2 2023, which was up 44000.0% from $117500.0 recorded in Q4 2022.
  • Over the past 5 years, ALT5 Sigma's Non-cash Items peaked at $5.4 million during Q2 2023, and registered a low of $21000.0 during Q1 2022.
  • For the 3-year period, ALT5 Sigma's Non-cash Items averaged around $843666.7, with its median value being $180000.0 (2021).
  • Its Non-cash Items has fluctuated over the past 5 years, first crashed by 7307.69% in 2022, then surged by 44000.0% in 2023.
  • Over the past 3 years, ALT5 Sigma's Non-cash Items (Quarter) stood at $180000.0 in 2021, then tumbled by 34.72% to $117500.0 in 2022, then soared by 4495.74% to $5.4 million in 2023.
  • Its Non-cash Items was $5.4 million in Q2 2023, compared to $117500.0 in Q4 2022 and $117500.0 in Q3 2022.