Altitude Acquisition Corp... (ALTUU)
NASDAQ: ALTUU
· Real-Time Price · USD
10.10
-0.16 (-1.56%)
At close: Mar 13, 2024, 6:21 PM
Altitude Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -664.63K | -1.66M | -1.45M | -198.27K | 1.16M | -234.91K | 8.62M | 3.18M | -569.01K | 19.07M | -6.46M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 417.07K | 1.59M | 918.41K | 54.25K | 265.15K | 1.41M | 932.08K | 236.84K | 4.74M | 151.69K | 128.35K |
Other Non-Cash Items | -30.48K | -178.92K | -170.44K | -271.09K | -1.61M | -1.29M | -9.55M | -3.45M | -4.33M | -19.45M | 5.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 613.67K | 1.81M | 1.39M | 193.92K | 313.47K | 1.59M | 908.13K | 179.59K | 4.83M | 174.07K | 115.41K |
Operating Cash Flow | -81.43K | -30.35K | -228.49K | -275.44K | -139.91K | 60.08K | -20.08K | -91K | -73.58K | -205.76K | -350.93K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -124.2K | 124.2K | 283.62M | n/a | 81.2K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.2K | 3.64M | 124.2K | 283.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.2K | 3.52M | 124.2K | 283.62M | n/a | 81.2K | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -3.44M | n/a | -283.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -3.44M | 135K | -283.37M | n/a | 81.2K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | -3.44M | 135K | -283.37M | n/a | 81.2K | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -80.23K | 49.65K | 30.71K | -23.58K | -139.91K | 141.28K | -20.08K | -91K | -73.58K | -205.76K | -350.93K |
Free Cash Flow | -81.43K | -30.35K | -228.49K | -275.44K | -139.91K | 60.08K | -20.08K | -91K | -73.58K | -205.76K | -350.93K |