ALTITUDE ACQUISITION CORP-A (ALTU) Stock Cash Flow
NASDAQ:ALTU - US02156Y1038 - Common Stock
10.12 USD
-0.13 (-1.27%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.97M | 9.34M | 15.23M | -7.12M | |||
| Change In Working Capital | 4.00M | 3.00M | 5.30M | -490.00K | |||
| Other non cash items | -650.00K | -12.72M | -21.25M | 6.96M | |||
| OPERATING CASH FLOW | -620.00K | -380.00K | -720.00K | -650.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 283.71M | 0.00 | -300.00M | |||
| INVESTING CASH FLOW | N/A | 283.71M | 0.00 | -300.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -283.62M | 0.00 | 302.03M | |||
| Other Financing Activity | N/A | 250.00K | 0.00 | -610.00K | |||
| FINANCING CASH FLOW | -286.75M | -283.37M | 0.00 | 301.42M | |||
| CHANGE IN CASH | -20.00K | -40.00K | -720.00K | 770.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -620.00K | -380.00K | -720.00K | -650.00K | |||
| FREE CASH FLOW | -620.00K | -380.00K | -720.00K | -650.00K | |||
All data in USD