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ALT5 Sigma Corp (ALTS)
ALT5 Sigma Corp (ALTS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$955K
Free Cash flow
-$7,168K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from equity financing
Unrealized loss on cryptocurrenc...
Cryptocurrency assets redeemed
Others
Negative Cash Flow Breakdown
Cryptocurrency assets purchased
Net loss from continuing operati...
Change in deferred income taxes
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-27
Change in reserve for uncollectible accounts
0
Noncash expense for stock issuances
0
Related party notes issued for shared services
0
Unrealized loss on marketable securities
0
Operating cash flows provided by discontinued operations
0
Net loss from continuing operations
-341,486
Depreciation and amortization
3,339
Accretion of seller note discount
249
Stock based compensation expense
5,901
Common stock issued for settlement agreement
-382
Unrealized loss on cryptocurrency assets
-402,054
Realized loss on digital assets
-291
Amortization of right-of-use assets
53
Unrealized gain on digital assets
827
Change in deferred income taxes
86,955
Accounts receivable
949
Digital assets receivable
-5,779
Prepaid expenses
-1,496
Other current assets
381
Accounts payable and accrued expenses
6,122
Digital assets payable
-2,225
Net cash (used in) provided by operating activities
-7,157
Cash acquired in alt5 subsidiary acquisition
0
Investing cash flows used in discontinued operations
0
Purchases of property and equipment
11
Cash acquired in mswipe acquisition
122
Cryptocurrency assets purchased
718,717
Cryptocurrency assets redeemed
12,000
Net cash (used in) provided by investing activities
-706,606
Proceeds from the issuance of related party note payable
0
Proceeds from equity financings, net
0
Warrants exercised
0
Financing cash flows used in discontinued operations
0
Proceeds from issuance of notes payable
4,032
Payments on related party notes payable
159
Payments on notes payable
4,530
Proceeds from equity financing
750,000
Payments of placement fees
32,546
Net cash provided by financing activities
716,797
Effect of changes in exchange rate on cash and cash equivalents
-3,989
Increase (decrease) in cash and cash equivalents
-955
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Proceeds from equity
financing
$750,000K
Proceeds from issuance of
notes payable
$4,032K
Net cash provided by
financing activities
$716,797K
Canceled cashflow
$37,235K
Increase (decrease) in
cash and cash...
-$955K
Canceled cashflow
$716,797K
Cryptocurrency assets redeemed
$12,000K
Cash acquired in
mswipe acquisition
$122K
Unrealized loss on
cryptocurrency assets
-$402,054K
Accounts payable and
accrued expenses
$6,122K
Stock based
compensation expense
$5,901K
Digital assets
receivable
-$5,779K
Depreciation and
amortization
$3,339K
Prepaid expenses
-$1,496K
Common stock issued for
settlement agreement
-$382K
Realized loss on digital
assets
-$291K
Accretion of seller note
discount
$249K
Amortization of right-of-use
assets
$53K
Payments of placement
fees
$32,546K
Payments on notes payable
$4,530K
Payments on related party
notes payable
$159K
Net cash (used in)
provided by investing...
-$706,606K
Canceled cashflow
$12,122K
Net cash (used in)
provided by operating...
-$7,157K
Effect of changes in
exchange rate on cash and...
-$3,989K
Canceled cashflow
$425,666K
Cryptocurrency assets
purchased
$718,717K
Purchases of property and
equipment
$11K
Net loss from
continuing operations
-$341,486K
Change in deferred
income taxes
$86,955K
Digital assets payable
-$2,225K
Accounts receivable
$949K
Unrealized gain on digital
assets
$827K
Other current assets
$381K
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