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

Altitude International (ALTD) Cash flow

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Altitude International Cash Flow

ALTD's free cash flow for Q4 2022 was $-4.20M. For the 2022 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
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.45M$ -1.69M$ -898.79K$ -262.04K$ -185.38K
Investing Cash Flow
$ -1.65M$ 2.15K$ -11.67K$ 0.00$ 0.00
Financing Cash Flow
$ 13.12M$ 1.98M$ 794.19K$ 267.87K$ 162.95K
End Cash Position
$ 8.43M$ 423.17K$ 134.00K$ 8.27K$ 2.43K
Free Cash Flow
$ -6.32M$ -1.69M$ -910.46K$ -262.04K$ -185.38K
Currency in USD

Altitude International Cash Flow