Altitude International Holdings Inc
OTC:ALTD

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Altitude International Holdings Inc Logo
Altitude International Holdings Inc
OTC:ALTD
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Price: 0.0001 USD Market Closed
Market Cap: $492.2

Cash Flow Statement

Cash Flow Statement
Altitude International Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022
Operating Cash Flow
Net Income
(4)
(2)
1
0
0
(9)
Depreciation & Amortization
0
0
0
0
0
0
Stock-Based Compensation
6
1
3
3
0
0
Other Non-Cash Items
4
0
(3)
(3)
(2)
2
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(1)
(1)
0
2
Cash from Operating Activities
(1)
N/A
(2)
-150%
(3)
-52%
(3)
-8%
(2)
+45%
(3)
-126%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(2)
(3)
Other Items
0
0
1
0
1
1
Cash from Investing Activities
0
N/A
0
N/A
1
+54 500%
0
-93%
(0)
N/A
(2)
-380%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
1
1
0
Net Issuance of Debt
1
1
1
3
13
13
Other
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
1
N/A
2
+138%
2
+4%
4
+107%
14
+227%
13
-6%
Change in Cash
Net Change in Cash
0
N/A
0
+88%
1
+138%
2
+127%
12
+669%
8
-33%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-150%
(3)
-53%
(3)
-7%
(3)
-11%
(6)
-104%