Altitude International Holdings, Inc.
ALTD · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,626 | -$1,842 | -$125 | -$84 |
| Dep. & Amort. | $322 | $230 | $51 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$364 |
| Stock-Based Comp. | $223 | $658 | $0 | $0 |
| Change in WC | $3,715 | -$338 | -$716 | $24 |
| Other Non-Cash | $913 | -$398 | -$109 | $158 |
| Operating Cash Flow | -$3,453 | -$1,690 | -$899 | -$262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,870 | -$2 | -$12 | $0 |
| Net Acquisitions | $1,216 | $4 | $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 | -$1,654 | $2 | -$12 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,315 | $707 | $704 | $0 |
| Stock Issued | -$198 | $1,251 | $90 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $268 |
| Financing Cash Flow | $13,118 | $1,977 | $794 | $268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,011 | $289 | -$116 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423 | $134 | $250 | $2 |
| End Cash | $8,434 | $423 | $134 | $8 |
| Free Cash Flow | -$6,323 | -$1,692 | -$910 | -$262 |