US Stock MarketDetailed Quotes

ALTS ALT5 Sigma

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2.180
-0.090-3.96%

Close Sep 13 16:00 ET

2.220
+0.040+1.83%

Post 17:52 ET

29.41MMarket Cap-427P/E (TTM)

ALT5 Sigma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

169.57%80K

-613.21%-544K

-53.96%-856K

53.21%-408K

52.28%-439K

88.79%-115K

-95.31%106K

-556K

-872K

-920K

Net income from continuing operations

645.57%589K

-223.87%-2.14M

-313.15%-17.1M

-400.68%-16.27M

-211.52%-242K

134.80%79K

-125.28%-662K

--8.02M

--5.41M

--217K

Depreciation and amortization

82.09%661K

75.55%639K

72,500.00%1.45M

--362K

--363K

18,050.00%363K

--364K

--2K

--0

Deferred tax

---2.85M

---75K

109.68%444K

----

--0

---4.59M

----

Other non cash items

--0

360.87%600K

-19.43%-1.22M

-329.79%-202K

-212.42%-503K

-350.00%-288K

69.41%-230K

---1.02M

---47K

---161K

Change In working capital

393.41%801K

-126.12%-99K

69.71%-1.09M

46.70%-871K

73.84%-326K

75.47%-273K

-3.07%379K

---3.6M

---1.63M

---1.25M

-Change in receivables

-3,404.64%-11.4M

-4,866.67%-149K

92.92%-367K

76.63%-873K

123.98%164K

138.55%345K

-102.31%-3K

---5.18M

---3.74M

---684K

-Change in inventory

----

--0

-Change in prepaid assets

47.59%245K

-86.51%17K

357.14%320K

-92.25%11K

103.98%17K

-8.79%166K

-27.17%126K

--70K

--142K

---427K

-Change in payables and accrued expense

159.87%470K

-87.11%33K

-671.74%-1.05M

-183.26%-363K

-11.11%-160K

-294.47%-785K

181.32%256K

--184K

--436K

---144K

-Change in other current assets

----

-99.40%8K

-73.04%354K

-3,955.56%-347K

----

--1.33M

--1.31M

--9K

Cash from discontinued investing activities

192.72%2.32M

-100.49%-1K

1,220.77%2.32M

-2.5M

206K

-2.96M

Operating cash flow

169.57%80K

-122.42%-544K

147.86%1.46M

38.59%-409K

88.69%-439K

79.68%-115K

18.05%2.43M

---3.06M

---666K

---3.88M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--5.85M

--0

89.73%-155K

100.18%1K

--0

-22.83%-156K

---1.51M

---559K

---40K

Financing cash flow

Cash flow from continuing financing activities

936.23%577K

268.10%600K

5,650.00%777K

68.23%683K

4.17%-69K

175.46%163K

-14K

-132K

406K

Net issuance payments of debt

-263.77%-251K

--0

-1,857.14%-274K

--0

4.17%-69K

5.09%-205K

---14K

---132K

--406K

Net common stock issuance

--251K

63.04%600K

--792K

--0

--424K

--0

--368K

--0

Proceeds from stock option exercised by employees

----

--259K

--0

----

--0

----

Cash from discontinued financing activities

-155.40%-2.21M

-3,411.11%-2.21M

3.99M

607K

3.2M

Financing cash flow

936.23%577K

129.28%600K

-136.06%-1.44M

--0

-81.06%683K

-139.20%-69K

-634.41%-2.05M

--3.98M

--475K

--3.61M

Net cash flow

Beginning cash position

-82.72%61K

-95.65%5K

-83.69%115K

-4.84%413K

-82.17%169K

-82.76%353K

-83.69%115K

--705K

--434K

--948K

Current changes in cash

3,638.04%6.51M

-74.66%56K

78.36%-127K

45.60%-408K

177.96%244K

84.31%-184K

-86.60%221K

---587K

---750K

---313K

Effect of exchange rate changes

---807K

--0

525.00%17K

--0

141.46%17K

---4K

--0

End cash Position

3,310.65%5.76M

-82.72%61K

-91.80%5K

-4.84%413K

-82.17%169K

-82.76%353K

--61K

--434K

Free cash flow

169.57%80K

-122.42%-544K

147.86%1.46M

38.59%-409K

85.22%-439K

92.21%-115K

18.05%2.43M

---3.06M

---666K

---2.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	169.57%80K	-613.21%-544K	-53.96%-856K	53.21%-408K	52.28%-439K	88.79%-115K	-95.31%106K	-556K	-872K	-920K
Net income from continuing operations	645.57%589K	-223.87%-2.14M	-313.15%-17.1M	-400.68%-16.27M	-211.52%-242K	134.80%79K	-125.28%-662K	--8.02M	--5.41M	--217K
Depreciation and amortization	82.09%661K	75.55%639K	72,500.00%1.45M	--362K	--363K	18,050.00%363K	--364K	--2K	--0	--0
Deferred tax	---2.85M	---75K	109.68%444K	----	----	--0	--0	---4.59M	----	----
Other non cash items	--0	360.87%600K	-19.43%-1.22M	-329.79%-202K	-212.42%-503K	-350.00%-288K	69.41%-230K	---1.02M	---47K	---161K
Change In working capital	393.41%801K	-126.12%-99K	69.71%-1.09M	46.70%-871K	73.84%-326K	75.47%-273K	-3.07%379K	---3.6M	---1.63M	---1.25M
-Change in receivables	-3,404.64%-11.4M	-4,866.67%-149K	92.92%-367K	76.63%-873K	123.98%164K	138.55%345K	-102.31%-3K	---5.18M	---3.74M	---684K
-Change in inventory	----	----	----	----	----	----	----	----	----	--0
-Change in prepaid assets	47.59%245K	-86.51%17K	357.14%320K	-92.25%11K	103.98%17K	-8.79%166K	-27.17%126K	--70K	--142K	---427K
-Change in payables and accrued expense	159.87%470K	-87.11%33K	-671.74%-1.05M	-183.26%-363K	-11.11%-160K	-294.47%-785K	181.32%256K	--184K	--436K	---144K
-Change in other current assets	----	----	-99.40%8K	-73.04%354K	-3,955.56%-347K	----	----	--1.33M	--1.31M	--9K
Cash from discontinued investing activities	0	0	192.72%2.32M	-100.49%-1K	0	0	1,220.77%2.32M	-2.5M	206K	-2.96M
Operating cash flow	169.57%80K	-122.42%-544K	147.86%1.46M	38.59%-409K	88.69%-439K	79.68%-115K	18.05%2.43M	---3.06M	---666K	---3.88M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow	--5.85M	--0	89.73%-155K	100.18%1K	--0	--0	-22.83%-156K	---1.51M	---559K	---40K
Financing cash flow
Cash flow from continuing financing activities	936.23%577K	268.10%600K	5,650.00%777K	0	68.23%683K	4.17%-69K	175.46%163K	-14K	-132K	406K
Net issuance payments of debt	-263.77%-251K	--0	-1,857.14%-274K	--0	--0	4.17%-69K	5.09%-205K	---14K	---132K	--406K
Net common stock issuance	--251K	63.04%600K	--792K	--0	--424K	--0	--368K	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	--259K	--0	----	----	----	--0	--0	----
Cash from discontinued financing activities	0	0	-155.40%-2.21M	0	0	0	-3,411.11%-2.21M	3.99M	607K	3.2M
Financing cash flow	936.23%577K	129.28%600K	-136.06%-1.44M	--0	-81.06%683K	-139.20%-69K	-634.41%-2.05M	--3.98M	--475K	--3.61M
Net cash flow
Beginning cash position	-82.72%61K	-95.65%5K	-83.69%115K	-4.84%413K	-82.17%169K	-82.76%353K	-83.69%115K	--705K	--434K	--948K
Current changes in cash	3,638.04%6.51M	-74.66%56K	78.36%-127K	45.60%-408K	177.96%244K	84.31%-184K	-86.60%221K	---587K	---750K	---313K
Effect of exchange rate changes	---807K	--0	525.00%17K	--0	--0	--0	141.46%17K	---4K	---4K	--0
End cash Position	3,310.65%5.76M	-82.72%61K	-91.80%5K	-91.80%5K	-4.84%413K	-82.17%169K	-82.76%353K	--61K	--61K	--434K
Free cash flow	169.57%80K	-122.42%-544K	147.86%1.46M	38.59%-409K	85.22%-439K	92.21%-115K	18.05%2.43M	---3.06M	---666K	---2.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data