Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

ALT5 Sigma (ALTS) Short-Term Debt issuances (2016 - 2021)

ALT5 Sigma filings provide 9 years of Short-Term Debt issuances readings, the most recent being $538000.0 for Q4 2021.

  • For the quarter ending Q4 2021, Short-Term Debt issuances changed N/A year-over-year to $538000.0, compared with a TTM value of $538000.0 through Oct 2021, changed N/A, and an annual FY2018 reading of -$5.6 million, down 200.0% over the prior year.
  • Short-Term Debt issuances hit $538000.0 in Q4 2021 for ALT5 Sigma, up from -$5.6 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $9.0 million in Q3 2017, with the low at -$8.0 million in Q2 2017.
  • Median Short-Term Debt issuances over the past 3 years was $1.3 million (2017), compared with a mean of $89666.7.
  • The largest YoY upside for Short-Term Debt issuances was 226.44% in 2017 against a maximum downside of 452.79% in 2017.
  • Year by year, Short-Term Debt issuances stood at $2.0 million in 2017, then crashed by 381.8% to -$5.6 million in 2018, then soared by 109.6% to $538000.0 in 2021.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $538000.0, -$5.6 million, and $2.0 million for Q4 2021, Q1 2018, and Q4 2017 respectively.