Altitude Acquisition Corp.
ALTUW · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$665 | -$1,658 | -$1,449 | -$198 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $614 | $1,807 | $1,391 | $194 |
| Other Non-Cash | -$30 | -$179 | -$170 | -$271 |
| Operating Cash Flow | -$81 | -$30 | -$228 | -$275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$124 | $124 | $283,625 |
| Other Inv. Act. | $1 | $3,641 | $124 | $283,625 |
| Investing Cash Flow | $1 | $3,516 | $124 | $283,625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,436 | $0 | -$283,625 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,436 | $135 | -$283,373 |
| Financing Cash Flow | $0 | -$3,436 | $135 | -$283,373 |
| Forex Effect | $0 | -$1,318 | $0 | $0 |
| Net Chg. in Cash | -$80 | $50 | $31 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $31 | $1 | $24 |
| End Cash | $1 | $81 | $31 | $1 |
| Free Cash Flow | -$81 | -$30 | -$228 | -$275 |