NasdaqCM - Delayed Quote USD
ALT5 Sigma Corporation (ALTS)
At close: November 13 at 4:00 PM EST
After hours: November 13 at 6:15 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,312.0000
1,463.0000
-3,057.0000
-5,292.0000
-617.0000
Investing Cash Flow
5,854.0000
-155.0000
-1,509.0000
-1,721.0000
-834.0000
Financing Cash Flow
1,860.0000
-1,435.0000
3,979.0000
7,368.0000
1,404.0000
End Cash Position
6,571.0000
5.0000
61.0000
705.0000
379.0000
Income Tax Paid Supplemental Data
--
--
108.0000
40.0000
30.0000
Interest Paid Supplemental Data
15.0000
133.0000
407.0000
475.0000
129.0000
Capital Expenditure
--
--
-1,509.0000
-1,724.0000
-834.0000
Issuance of Capital Stock
1,275.0000
792.0000
--
5,544.0000
--
Issuance of Debt
--
--
17,545.0000
2,630.0000
3,469.0000
Repayment of Debt
-251.0000
-274.0000
-14.0000
-833.0000
-2,065.0000
Free Cash Flow
-1,312.0000
1,463.0000
-3,057.0000
-7,016.0000
-1,451.0000
12/31/2020 - 11/7/1991
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