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 | -3.97M | -2.15M | -723.28K | 9.34M | 12.72M | 11M | 30.3M | 15.23M | 12.04M | 12.61M | -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 | 2.98M | 2.83M | 2.65M | 2.67M | 2.85M | 7.33M | 6.06M | 5.26M | 5.02M | 280.04K | 128.35K |
Other Non-Cash Items | -650.92K | -2.23M | -3.35M | -12.72M | -15.9M | -18.62M | -36.78M | -21.25M | -17.79M | -13.46M | 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 | 4.01M | 3.71M | 3.49M | 3M | 2.99M | 7.5M | 6.09M | 5.3M | 5.12M | 289.48K | 115.41K |
Operating Cash Flow | -615.72K | -674.2K | -583.77K | -375.36K | -190.92K | -124.58K | -390.42K | -721.27K | -630.27K | -556.7K | -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 | 283.62M | 283.62M | 283.83M | 283.71M | 81.2K | 81.2K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 287.39M | 287.39M | 283.75M | 283.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 287.27M | 287.27M | 283.83M | 283.71M | 81.2K | 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 | -287.06M | -287.06M | -283.62M | -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 | -286.67M | -286.67M | -283.16M | -283.29M | 81.2K | 81.2K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -286.67M | -286.67M | -283.16M | -283.29M | 81.2K | 81.2K | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -23.45K | -83.13K | 8.5K | -42.29K | -109.72K | -43.38K | -390.42K | -721.27K | -630.27K | -556.7K | -350.93K |
Free Cash Flow | -615.72K | -674.2K | -583.77K | -375.36K | -190.92K | -124.58K | -390.42K | -721.27K | -630.27K | -556.7K | -350.93K |