Altitude International Inc (ALTD)
OTHER OTC:ALTD
US Market
Holding ALTD?
Track your performance easily

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 22.10M$ 8.43M$ 423.17K$ 134.00K$ 8.27K$ 2.43K
Income Tax Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Altitude International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis