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Altitude International Inc (ALTD)
OTHER OTC:ALTD
US Market
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Altitude International (ALTD) Cash flow

12 Followers

Altitude International Cash Flow

ALTD's free cash flow for Q was $-4.20M. For the fiscal year, ALTD's free cash flow was decreased by $-4.63M and operating cash flow was $-2.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.45M$ -3.45M$ -1.69M$ -898.79K$ -262.04K$ -185.38K
Investing Cash Flow
$ -1.65M$ -1.65M$ 2.15K$ -11.67K--
Financing Cash Flow
$ 13.12M$ 13.12M$ 1.98M$ 794.19K$ 267.87K$ 162.95K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.10M$ 8.43M$ 423.17K$ 134.00K$ 8.27K$ 2.43K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 270.96K$ 270.96K$ 23.65K$ 45.52K--
Issuance Of Capital Stock
--$ 1.25M---
Issuance Of Debt
$ 13.69M$ 13.69M$ 122.62K$ 673.47K$ 267.87K$ 9.45K
Repayment Of Debt
$ -165.09K$ -165.09K$ -377.38K--$ 9.45K
Free Cash Flow
$ -6.32M$ -6.32M$ -1.69M$ -898.79K$ -262.04K$ -185.38K
Domestic Sales
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Foreign Sales
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Currency in USD

Altitude International Cash Flow

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