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) Other financing activities (2016 - 2023)

ALT5 Sigma (ALTS) has disclosed Other financing activities for 10 consecutive years, with -$2.2 million as the latest value for Q2 2023.

  • Quarterly Other financing activities fell 3411.11% to -$2.2 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was -$2.2 million through Dec 2023, down 629.19% year-over-year, with the annual reading at -$2.2 million for FY2023, 155.4% down from the prior year.
  • Other financing activities for Q2 2023 was -$2.2 million at ALT5 Sigma, down from $607000.0 in the prior quarter.
  • The five-year high for Other financing activities was $607000.0 in Q4 2022, with the low at -$2.2 million in Q2 2023.
  • Average Other financing activities over 5 years is -$38333.3, with a median of $101500.0 recorded in 2021.
  • The sharpest move saw Other financing activities soared 683.33% in 2021, then plummeted 3411.11% in 2023.
  • Over 5 years, Other financing activities stood at $184000.0 in 2019, then crashed by 93.48% to $12000.0 in 2020, then skyrocketed by 683.33% to $94000.0 in 2021, then skyrocketed by 545.74% to $607000.0 in 2022, then plummeted by 464.42% to -$2.2 million in 2023.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$2.2 million, $607000.0, and -$63000.0 for Q2 2023, Q4 2022, and Q2 2022 respectively.