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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
ALT5 Sigma Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2016 to 2023.
  • ALT5 Sigma Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending March 30, 2024 was $0.000.
  • ALT5 Sigma Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$155K, a 89.7% increase from 2022.
  • ALT5 Sigma Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$1.51M, a 12.3% increase from 2021.
  • ALT5 Sigma Corp annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$1.72M, a 106% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$155K +$1.35M +89.7% Jan 1, 2023 Dec 30, 2023 10-K 2024-04-08
2022 -$1.51M +$212K +12.3% Jan 2, 2022 Dec 31, 2022 10-K 2024-04-08
2021 -$1.72M -$887K -106% Jan 3, 2021 Jan 1, 2022 10-K 2023-04-17
2020 -$834K -$1.18M -342% Dec 29, 2019 Jan 2, 2021 10-K 2022-04-01
2019 $345K +$517K Dec 30, 2018 Dec 28, 2019 10-K 2021-03-30
2018 -$172K -$7.5M -102% Dec 31, 2017 Dec 29, 2018 10-K 2020-04-06
2017 $7.33M +$7.74M Jan 1, 2017 Dec 30, 2017 10-K/A 2019-11-15
2016 -$412K 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.