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Altitude Acquisition Corp... (ALTUU)

NASDAQ: ALTUU · Real-Time Price · USD

10.10

-0.16 (-1.56%)

At close: Mar 13, 2024, 5:21 PM

Altitude Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.34M	15.23M	-7.12M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	2.67M	5.26M	-494.45K
Other Non-Cash Items	-12.72M	-21.25M	6.96M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	3M	5.3M	-494.45K
Operating Cash Flow	-375.36K	-721.27K	-653.62K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-300M
Sales Maturities Of Investments	283.71M	n/a	n/a
Other Investing Acitivies	283.71M	n/a	-720K
Investing Cash Flow	283.71M	n/a	-300M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-283.62M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-283.37M	n/a	301.42M
Financial Cash Flow	-283.37M	n/a	301.42M
Net Cash Flow	-42.29K	-721.27K	764.33K
Free Cash Flow	-375.36K	-721.27K	-653.62K