ALTU — Altitude Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $161.67m
- $161.81m
Annual cashflow statement for Altitude Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -7.12 | 15.2 | 9.34 |
| Non-Cash Items | 6.96 | -21.2 | -12.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.494 | 5.3 | 3 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.654 | -0.721 | -0.375 |
| Other Investing Cash Flow Items | -300 | 0 | 284 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -300 | 0 | 284 |
| Financing Cash Flow Items | -0.607 | 0 | 0.252 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 301 | 0 | -283 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.764 | -0.721 | -0.042 |