ALTUU — Altitude Acquisition Cashflow Statement
0.000.00%
- $161.67m
- $161.81m
- 18
- 57
- 33
- 28
Annual cashflow statement for Altitude Acquisition, fiscal year end - December 31st, millions except per share.
2019 December 31st | 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: | fx Preliminary | 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 |