Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

ALT5 Sigma (ALTS) Short-Term Debt repayments (2017 - 2018)

ALT5 Sigma filings provide 2 years of Short-Term Debt repayments readings, the most recent being -$27.1 million for Q2 2018.

For the quarter ending Q2 2018, Short-Term Debt repayments fell 4.64% year-over-year to -$27.1 million, compared with a TTM value of $1.2 million through Mar 2018, changed N/A, and an annual FY2017 reading of $10.3 million, up 261.42% over the prior year.
Short-Term Debt repayments hit -$27.1 million in Q2 2018 for ALT5 Sigma, down from $27.1 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $36.2 million in Q2 2017, with the low at -$27.1 million in Q2 2018.