Net Cash Provided by (Used in) Operating Activities of ALT5 Sigma Corp from 31 Dec 2016 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ALT5 Sigma Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2016 to 29 Mar 2025.
  • ALT5 Sigma Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Mar 2025 was $1,543,000, a 184% decline year-over-year.
  • ALT5 Sigma Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,777,000, a 21% increase from 2023.
  • ALT5 Sigma Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,463,000.
  • ALT5 Sigma Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $3,057,000, a 42% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ALT5 Sigma Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,543,000 -$999,000 -184% 29 Dec 2024 29 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $544,000 -$2,970,000 -122% 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $2,426,000 +$371,000 +18% 01 Jan 2023 01 Apr 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $2,055,000 +$2,397,000 02 Jan 2022 02 Apr 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $342,000 -$1,038,000 -149% 03 Jan 2021 03 Apr 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $696,000 +$942,000 29 Dec 2019 28 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $246,000 -$3,600,000 -107% 30 Dec 2018 30 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $3,354,000 +$1,137,000 +51% 31 Dec 2017 31 Mar 2018 10-Q/A 15 Nov 2019 2019 Q1
Q1 2017 $2,217,000 01 Jan 2017 01 Apr 2017 10-Q 02 Jul 2018 2018 Q1

ALT5 Sigma Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,777,000 +$314,000 +21% 31 Dec 2023 28 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $1,463,000 +$4,520,000 01 Jan 2023 30 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $3,057,000 +$2,235,000 +42% 02 Jan 2022 31 Dec 2022 10-K 08 Apr 2024 2023 FY
2021 $5,292,000 -$4,675,000 -758% 03 Jan 2021 01 Jan 2022 10-K 17 Apr 2023 2022 FY
2020 $617,000 +$2,893,000 +82% 29 Dec 2019 02 Jan 2021 10-K 01 Apr 2022 2022 FY
2019 $3,510,000 -$7,655,000 -185% 30 Dec 2018 28 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $4,145,000 +$2,919,000 +238% 31 Dec 2017 29 Dec 2018 10-K 06 Apr 2020 2019 FY
2017 $1,226,000 -$1,433,000 -54% 01 Jan 2017 30 Dec 2017 10-K/A 15 Nov 2019 2018 FY
2016 $2,659,000 03 Jan 2016 31 Dec 2016 10-K 12 Jun 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.