ALTD OTC
Altitude International Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-104.3% ▼
Capital Expenditures
$3M
-145798.5% ▼
5Y CAGR: +163.2%
Free Cash Flow
-$6M
-273.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+2670.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$84K | -$125K | -$2M | -$9M |
| Depreciation & Amort. | $4K | $4K | $51K | $230K | $322K |
| Stock-Based Comp. | $2M | $0 | $0 | $658K | $223K |
| Change in Working Capital | $154K | $24K | -$716K | -$338K | $4M |
| Other Non-Cash Items | $2M | $158K | -$109K | -$398K | $913K |
| Operating Cash Flow | -$185K | -$262K | -$899K | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$12K | -$2K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $4K | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$12K | $2K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $704K | $707K | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $163K | $268K | $0 | $0 | $0 |
| Financing Cash Flow | $163K | $268K | $794K | $2M | $13M |
| Net Change in Cash | -$22K | $6K | -$116K | $289K | $8M |
| Cash End of Period | $2K | $8K | $134K | $423K | $8M |
| Free Cash Flow | -$185K | -$262K | -$910K | -$2M | -$6M |