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Altitude Acquisition Corp... (ALTUW)

NASDAQ: ALTUW · Real-Time Price · USD

0.00

-0.02 (-100.00%)

At close: Mar 13, 2024, 7:59 PM

Altitude Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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