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Alterola Biotech (ABTI)
OTHER OTC:ABTI
US Market
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Alterola Biotech (ABTI) Cash flow

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Alterola Biotech Cash Flow

ABTI's free cash flow for Q was $55.56K. For the fiscal year, ABTI's free cash flow was decreased by $-139.82K and operating cash flow was $55.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Sep 20
Operating Cash Flow
$ -1.32M$ -1.45M$ -1.31M$ 44.34K$ -50.00K-
Investing Cash Flow
$ 18.90K-$ -139.80K-$ 0.00-
Financing Cash Flow
$ 1.41M$ 1.47M$ 1.20M$ -9.67K$ 50.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.23K$ 8.90K$ 63.82K$ 62.70K$ 0.00-
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
----$ 0.00-
Issuance Of Capital Stock
$ 538.32K$ 538.32K$ 852.78K$ 6.13M--
Issuance Of Debt
$ 676.38K-$ 1.16M$ -378.32K$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -1.30M$ -1.45M$ -1.31M$ -5.72M$ -50.00K-
Domestic Sales
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Foreign Sales
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Currency in USD

Alterola Biotech Cash Flow

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