Altitude International Holdings, Inc.
ALTD · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,347 | -$1,063 | -$912 | -$304 |
| Dep. & Amort. | $213 | $80 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$223 | $137 | $0 | $86 |
| Change in WC | $2,779 | $1,026 | $511 | -$601 |
| Other Non-Cash | $370 | $290 | $166 | $494 |
| Operating Cash Flow | -$2,898 | $470 | -$220 | -$806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,307 | -$1,551 | $5 | -$17 |
| Net Acquisitions | $91 | $1,125 | -$1,125 | $1,216 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$91 | $1,125 | -$1,125 | $0 |
| Investing Cash Flow | -$1,307 | -$426 | -$1,120 | $1,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $10,983 | $2,311 | $100 |
| Stock Issued | $3,543 | $0 | -$100 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$190 | -$88 | $0 |
| Financing Cash Flow | $300 | $10,595 | $2,123 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,905 | $10,640 | $783 | $493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,339 | $1,699 | $917 | $423 |
| End Cash | $8,434 | $12,339 | $1,699 | $917 |
| Free Cash Flow | -$4,205 | -$1,081 | -$215 | -$823 |