Alterola Biotech, Inc.
ABTI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136 | -$719 | -$20 | -$535 |
| Dep. & Amort. | $0 | $4 | $0 | $0 |
| Deferred Tax | $0 | -$4 | -$47 | -$11 |
| Stock-Based Comp. | $0 | $180 | $0 | $0 |
| Change in WC | $14 | $128 | $195 | -$248 |
| Other Non-Cash | $0 | $335 | -$12 | $0 |
| Operating Cash Flow | -$122 | -$75 | $117 | -$793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$19 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$158 | $18 |
| Investing Cash Flow | $54 | -$19 | -$158 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$171 | -$44 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $178 | $113 | $119 | $796 |
| Financing Cash Flow | $7 | $68 | $119 | $796 |
| Forex Effect | $34 | $54 | -$118 | $13 |
| Net Chg. in Cash | -$27 | $28 | -$4 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $9 | $13 | $15 |
| End Cash | $9 | $37 | $9 | $13 |
| Free Cash Flow | -$122 | -$94 | $117 | -$793 |