Altitude International Holdings, Inc. (ALTD)
OTCMKTS: ALTD · Delayed Price · USD
0.0004
0.00 (0.00%)
Jan 26, 2024, 1:00 AM EDT - Market open

ALTD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Net Income
-7.3-1.86-0.15-0.74-1.85-0.29-0.18-0.05
Depreciation & Amortization
0.320.230.050000.010
Share-Based Compensation
0.220.6600.451.510-1,0000
Other Operating Activities
3.3-0.71-0.80.030.150.291,0000.02
Operating Cash Flow
-3.45-1.69-0.9-0.26-0.190-0.09-0.02
Capital Expenditures
-2.87-0-0.010000-0.05
Acquisitions
1.220000000
Other Investing Activities
-----0.02--
Investing Cash Flow
-1.650-0.01000.020-0.05
Common Stock Issued
3.541.250.090000.010.12
Share Repurchases
00000-0.0200
Other Financing Activities
9.570.730.70.270.16-0.020.010.05
Financing Cash Flow
13.121.980.790.270.1600.020.17
Net Cash Flow
8.010.29-0.120.01-0.020.02-0.070.17
Free Cash Flow
-6.32-1.69-0.91-0.26-0.190-0.09-0.08
Free Cash Flow Margin
-51.79%-25.66%-16.48%-115.85%-234.95%--1793.66%-87.45%
Free Cash Flow Per Share
-0.03-0.01-0.02-0.01-0.01--0.00-0.00
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.