Alterola Biotech, Inc.
ABTI · OTC
3/31/2023 | 3/31/2022 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,742 | -$6,471 | -$251 | -$259 |
| Dep. & Amort. | $137 | $0 | $0 | $0 |
| Deferred Tax | -$190 | $0 | $0 | $0 |
| Stock-Based Comp. | $803 | $0 | $130 | $126 |
| Change in WC | -$35 | $756 | $121 | $133 |
| Other Non-Cash | -$12 | $5,759 | $0 | $0 |
| Operating Cash Flow | -$1,040 | $44 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | $0 | $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 | $0 | $0 |
| Investing Cash Flow | -$140 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $50 | $369 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,162 | -$378 | $0 | $0 |
| Financing Cash Flow | $1,212 | -$10 | $0 | $0 |
| Forex Effect | -$88 | $29 | $0 | $0 |
| Net Chg. in Cash | -$55 | $63 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $1 | $0 | $0 |
| End Cash | $9 | $64 | $0 | $0 |
| Free Cash Flow | -$1,180 | $44 | $0 | $0 |