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ALT5 Sigma Corporation (ALTS)
NASDAQ:ALTS
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ALT5 Sigma Corporation (ALTS) Cash flow

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ALT5 Sigma Corporation Cash Flow

ALTS's free cash flow for Q3 2024 was $4.19M. For the 2024 fiscal year, ALTS's free cash flow was decreased by $6.07M and operating cash flow was $4.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.29M$ 1.46M$ -3.10M$ -5.29M$ -617.00K$ -3.51M
Investing Cash Flow
$ 5.85M$ -155.00K$ -1.51M$ -1.72M$ -834.00K$ 345.00K
Financing Cash Flow
$ 2.76M$ -1.44M$ 3.98M$ 7.37M$ 1.40M$ 2.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.92M$ 5.00K$ 115.00K$ 705.00K$ 379.00K$ 481.00K
Income Tax Paid Supplemental Data
--$ 108.00K$ 40.00K$ 30.00K$ 263.00K
Interest Paid Supplemental Data
-$ 133.00K$ 407.00K$ 475.00K$ 129.00K$ 133.00K
Issuance Of Capital Stock
$ 1.27M$ 792.00K-$ 5.54M--
Issuance Of Debt
$ 1.23M$ -274.00K$ -176.00K$ 144.00K$ 1.40M$ 2.46M
Repayment Of Debt
$ -2.48M$ -274.00K$ -884.00K$ -651.00K$ -2.06M$ -509.00K
Free Cash Flow
$ 3.29M$ 1.46M$ -4.61M$ -7.01M$ -1.45M$ -4.01M
Domestic Sales
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Foreign Sales
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Currency in USD

ALT5 Sigma Corporation Cash Flow

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