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ALT5 Sigma Ord Shs

AIFC

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0.558USD

-0.051-8.41%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

70.95MMarket Cap

LossP/E TTM

ALT5 Sigma Ord Shs

0.558

-0.051-8.41%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of ALT5 Sigma Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---12.29M

--8.31M

Net income from continuing operations

---271.49M

---380.31M

Operating gains losses

--889.00K

--883.00K

Deferred tax

---86.71M

---98.79M

Other non-cash items

--133.00K

--413.00K

Change in working capital

---3.42M

--15.54M

-Change in receivables

--6.43M

--6.26M

-Change in prepaid expenses

--148.00K

---14.00K

-Change in payables and accrued expense

---9.98M

--4.13M

-Change in other current assets

---15.00K

--5.16M

Cash from non-recurring investing activities

Cash from operating activities

---12.29M

--8.31M

Investing cash flow

Net cash from continuing investing activities

----

---5.00K

Net cash flow from disposal of fixed assets

----

---5.00K

Net cash flow from business transactions

----

--0.00

Net cash flow from investment products

----

--4.69M

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

--4.70M

Financing cash flow

Cash flow from continuous financing activities

--8.52M

---2.59M

Net cash flow from debt Issuance/repayment

--8.52M

---2.52M

Net cash flow from common stock issuance/repurchase

----

--0.00

Proceeds from issuance of warrants

--0.00

----

Net cash flow from other financing activities

--0.00

---70.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--8.52M

---2.59M

Net cash flow

Beginning cash balance

--6.22M

--7.32M

Current period cash flow changes

--4.30M

---1.10M

Effect of exchange rate changes

--8.08M

---11.51M

Ending cash balance

--10.52M

--6.22M

Free cash flow

----

--8.31M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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