ALTD — Altitude International Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Altitude International Holdings, 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 | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.744 | -1.84 | -8.63 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.386 | 0.144 | 2.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.092 | -0.222 | 2.35 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.262 | -1.69 | -3.45 |
| Capital Expenditures | — | -0.002 | -2.87 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.004 | 1.22 |
| Sale of Business | |||
| Cash from Investing Activities | — | 0.002 | -1.65 |
| Financing Cash Flow Items | — | — | -0.198 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.268 | 1.98 | 13.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.006 | 0.289 | 8.01 |