ALT5 Sigma Corporation (ALTS)
NASDAQ: ALTS · Real-Time Price · USD
2.250
-0.200 (-8.16%)
Nov 14, 2024, 4:00 PM EST - Market closed
ALT5 Sigma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -20.18 | -7.81 | 10.99 | -16.89 | -8.5 | -11.96 | Upgrade
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| Depreciation & Amortization | 2.7 | 1.45 | 0 | 0.45 | 4.12 | 4.08 | Upgrade
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| Other Amortization | - | - | - | 0.01 | 0.03 | 0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.47 | 0.93 | 0.63 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.51 | 0.01 | 0.01 | 0.3 | 0.58 | 0.48 | Upgrade
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| Provision & Write-off of Bad Debts | 0.87 | 0.62 | - | - | - | - | Upgrade
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| Other Operating Activities | 13.69 | 5.04 | -8.58 | -2.85 | -0.83 | -3.89 | Upgrade
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| Change in Accounts Receivable | 0.43 | -0.37 | -5.18 | -0.62 | 2.98 | -0.77 | Upgrade
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| Change in Inventory | - | - | - | 0.42 | -0.28 | -0.55 | Upgrade
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| Change in Accounts Payable | 0.97 | -1.05 | 0.18 | 1.84 | 2.04 | 5.06 | Upgrade
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| Change in Income Taxes | - | - | - | 0.2 | -0.12 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 1.87 | 0.33 | 1.4 | -1.69 | -0.63 | 0.71 | Upgrade
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| Operating Cash Flow | 3.32 | 1.46 | -3.11 | -5.29 | -0.62 | -3.51 | Upgrade
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| Operating Cash Flow Growth | 109.20% | - | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -1.66 | -0.51 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.33 | -0.29 | Upgrade
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| Other Investing Activities | 0 | -0.16 | -1.51 | - | - | 0.85 | Upgrade
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| Investing Cash Flow | 5.85 | -0.16 | -1.51 | -1.72 | -0.83 | 0.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.8 | 3.47 | 2.97 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.84 | - | - | Upgrade
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| Total Debt Issued | 3.7 | - | - | 2.63 | 3.47 | 2.97 | Upgrade
|
| Short-Term Debt Repaid | - | -0.27 | -0.01 | -0.65 | -2.07 | -0.51 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.18 | - | - | Upgrade
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| Total Debt Repaid | -2.48 | -0.27 | -0.01 | -0.83 | -2.07 | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | 1.23 | -0.27 | -0.01 | 1.8 | 1.4 | 2.46 | Upgrade
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| Issuance of Common Stock | 0.85 | 1.05 | - | 5.57 | - | - | Upgrade
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| Other Financing Activities | - | -2.21 | 3.99 | - | - | - | Upgrade
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| Financing Cash Flow | 2.08 | -1.44 | 3.98 | 7.37 | 1.4 | 2.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 0.02 | -0 | -0.03 | -0.06 | -0.01 | Upgrade
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| Net Cash Flow | 8.26 | -0.11 | -0.64 | 0.33 | -0.1 | -0.71 | Upgrade
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| Free Cash Flow | 3.32 | 1.46 | -3.11 | -6.95 | -1.12 | -3.72 | Upgrade
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| Free Cash Flow Growth | 109.20% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 46.69% | - | - | -17.37% | -3.32% | -10.60% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.37 | -0.99 | -2.61 | -0.61 | -2.11 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.41 | 0.48 | 0.13 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | - | 0.11 | 0.04 | 0.03 | 0.26 | Upgrade
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| Levered Free Cash Flow | 11.39 | -10.49 | 2.92 | -2.59 | 1.37 | -0.06 | Upgrade
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| Unlevered Free Cash Flow | 11.39 | -10.49 | 2.92 | -2.11 | 1.66 | 0.55 | Upgrade
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| Change in Net Working Capital | -13.53 | 8.99 | -4.88 | -0.87 | -3.41 | -4.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.