ALT5 Sigma Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ALT5 Sigma Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • ALT5 Sigma Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $600K.
  • ALT5 Sigma Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.44M, a 136% decline from 2022.
  • ALT5 Sigma Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.98M, a 46% decline from 2021.
  • ALT5 Sigma Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.37M, a 425% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.44M -$5.41M -136% Jan 1, 2023 Dec 30, 2023 10-K 2024-04-08
2022 $3.98M -$3.39M -46% Jan 2, 2022 Dec 31, 2022 10-K 2024-04-08
2021 $7.37M +$5.96M +425% Jan 3, 2021 Jan 1, 2022 10-K 2023-04-17
2020 $1.4M -$1.06M -43% Dec 29, 2019 Jan 2, 2021 10-K 2022-04-01
2019 $2.46M +$8.57M Dec 30, 2018 Dec 28, 2019 10-K 2021-03-30
2018 -$6.11M +$159K +2.54% Dec 31, 2017 Dec 29, 2018 10-K 2020-04-06
2017 -$6.27M -$3.04M -94.4% Jan 1, 2017 Dec 30, 2017 10-K/A 2019-11-15
2016 -$3.22M Jan 3, 2016 Dec 31, 2016 10-K 2018-06-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.