Altitude International Holdings Inc
OTC:ALTD
Cash Flow Statement
Cash Flow Statement
Altitude International Holdings Inc
| 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%
|
|