ALT5 Sigma Cash Flow Statement 2009-2024 | ALTS

Fifteen years of historical annual cash flow statements for ALT5 Sigma (ALTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-17.10$8.02$-16.89$-8.50$-11.96$-5.61$0.12$-1.45$-3.93$0.80$3.46$-4.46$4.72$1.95$-3.34
$1.45$0.00$4.18$4.15$4.38$4.59$2.40$1.14$1.38$1.09$1.01$0.93$1.01$0.92$1.17
$18.20$-7.48$7.27$-0.25$-0.42$-0.45$1.15$1.06$-0.30$0.04$-1.25$1.64$1.08$0.40$0.68
$19.65$-7.48$11.44$3.90$3.97$4.14$3.55$2.20$1.08$1.13$-0.24$2.57$2.08$1.32$1.84
$-0.37$-5.18$-0.62$2.98$-0.77$3.95$-1.16$0.50$-0.58$1.23$-6.02$1.18$-2.42$-0.79$1.74
$0$0$0.42$-0.28$-0.55$-0.04$0.26$1.00$-0.62$0.54$0.62$1.18$-1.86$0.19$2.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.33$1.40$-1.69$-0.63$0.71$0.15$0.51$-0.34$0.07$-0.44$0.68$-0.28$-0.67$-0.25$0.43
$-1.09$-3.60$0.15$3.98$4.49$5.62$-2.44$1.91$-0.55$1.67$-1.48$2.44$-5.43$0.21$2.83
$1.46$-3.06$-5.29$-0.62$-3.51$4.15$1.23$2.66$-3.41$3.60$1.74$0.55$1.38$3.48$1.34
$0$0$-1.66$-0.51$-0.21$-0.34$6.76$-0.38$-0.40$-0.80$-0.49$-0.82$-1.75$-5.59$4.13
$0$0$-0.07$-0.33$-0.29$0$-0.20$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.26
$-0.16$-1.51$0$0$0.85$0.17$0.77$-0.04$-0.55$0.50$-0.50$0$0.70$0.00$-1.08
$-0.16$-1.51$-1.72$-0.83$0.35$-0.17$7.33$-0.41$-0.95$-0.30$-0.99$-0.82$-1.05$-5.59$2.79
$0.79$0$7.20$-1.50$2.50$0$-0.49$-0.74$-0.43$-1.12$-0.81$-0.99$1.09$2.95$-3.21
$-0.27$-0.01$0.14$2.90$-0.04$-6.11$-5.23$-2.34$3.43$-0.42$-0.90$-0.13$0.55$-2.28$-2.18
$0.52$-0.01$7.34$1.40$2.46$-6.11$-5.72$-3.08$3.00$-1.55$-1.71$-1.12$1.63$0.67$-5.39
$0.26$0$0.03$0$0$0$0$0$0.02$0.02$0.04$0.09$0.12$1.72$0
$0.26$0$0.03$0$0$0$0$0$0.02$0.02$0.04$0.09$0.12$1.72$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.21$3.99$0$0$0$0$-0.55$-0.15$-0.01$0$-0.13$0$-0.66$-0.09$0.41
$-1.44$3.98$7.37$1.40$2.46$-6.11$-6.27$-3.22$3.01$-1.52$-1.80$-1.03$1.09$2.30$-4.91
$-0.11$-0.64$0.33$-0.10$-0.71$-2.12$2.35$-1.00$-1.55$1.58$-1.23$-1.23$1.34$0.27$-0.70
$0.01$0.01$0.30$0.58$0.63$0.66$0.27$0.25$0.32$0.27$0.23$0.15$0.43$0.46$0.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0