Altitude International Holdings, Inc. (ALTD)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.45 Million | -1.69 Million | -898.79 Thousand | -262.03 Thousand | -185.38 Thousand | -79.15 Thousand |
| Net Income | -8.62 Million | -1.84 Million | -125.29 Thousand | -743.88 Thousand | -1.85 Million | -290.4 Thousand |
| Depreciation & Amortization | 321.65 Thousand | 229.53 Thousand | 51.18 Thousand | 4096.00 | 4096.00 | 2049.00 |
| Deferred income taxes | - | - | - | -363.98 Thousand | - | - |
| Stock-based compensation | 222.8 Thousand | 657.94 Thousand | - | - | 1.5 Million | - |
| Change in working capital | 3.71 Million | -338.33 Thousand | -715.92 Thousand | 24.19 Thousand | 153.64 Thousand | 189.19 Thousand |
| Other non-cash items | 912.9 Thousand | -397.76 Thousand | -108.76 Thousand | 365.28 Thousand | 1.5 Million | 19.93 Thousand |
| Investing Cash Flow | -1.65 Million | 2155.00 | -11.66 Thousand | - | - | -22.73 Thousand |
| Investments in PPE | -2.86 Million | -1967.00 | -11.66 Thousand | - | - | -22.73 Thousand |
| Acquisitions | 1.21 Million | 4122.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 24.86 Thousand |
| Financing Cash Flow | 13.11 Million | 1.97 Million | 794.18 Thousand | 267.87 Thousand | 162.94 Thousand | 126.76 Thousand |
| Debt repayment | -165.09 Thousand | -377.38 Thousand | -704.06 Thousand | -267.87 Thousand | -153.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -24.86 Thousand |
| Common Stock Issuance | 3.54 Million | 1.25 Million | 90.12 Thousand | - | - | 100 Thousand |
| Other Financing Activities | 9.73 Million | 1.1 Million | 1.4 Million | - | 9447.00 | 26.76 Thousand |
| Accounts receivables | -584.65 Thousand | -27.01 Thousand | 37.59 Thousand | - | - | - |
| Accounts payables | 3.83 Million | -198.08 Thousand | -135.4 Thousand | 96.46 Thousand | 7000.00 | 4167.00 |
| Inventory | -202.79 Thousand | -110.69 Thousand | -25.67 Thousand | - | - | - |
| Other working capital | 669.73 Thousand | -2544.00 | -592.43 Thousand | -72.27 Thousand | 146.64 Thousand | 185.03 Thousand |
| Cash at beginning of period | 423.16 Thousand | 134 Thousand | 250.27 Thousand | 2434.00 | 24.86 Thousand | 20.04 Thousand |
| Cash at end of period | 8.43 Million | 423.16 Thousand | 134 Thousand | 8267.00 | 2434.00 | 24.86 Thousand |
| Capital Expenditure | -2.86 Million | -1967.00 | -11.66 Thousand | - | - | -22.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.01 Million | 289.16 Thousand | -116.27 Thousand | 5833.00 | -22.43 Thousand | 4824.00 |
| Free Cash Flow | -6.32 Million | -1.69 Million | -910.45 Thousand | -262.03 Thousand | -185.38 Thousand | -101.89 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -8.62 Million | -6.34 Million | -1.06 Million |
| Depreciation & Amortization | - | - | - | 321.65 Thousand | 213.47 Thousand | 80.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 222.8 Thousand | -222.8 Thousand | 136.5 Thousand |
| Change in working capital | - | - | - | 3.71 Million | 2.77 Million | 1.02 Million |
| Other non-cash items | - | - | - | 912.9 Thousand | 370.06 Thousand | 290.08 Thousand |
| Investing Cash Flow | - | - | - | -1.65 Million | -1.3 Million | -425.51 Thousand |
| Investments in PPE | - | - | - | -2.86 Million | -1.3 Million | -1.55 Million |
| Acquisitions | - | - | - | 1.21 Million | 90.65 Thousand | 1.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -90.65 Thousand | 1.12 Million |
| Financing Cash Flow | - | - | - | 13.11 Million | 299.55 Thousand | 10.59 Million |
| Debt repayment | - | - | - | -165.09 Thousand | -37.22 Thousand | -95.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.54 Million | 3.54 Million | -197.5 Thousand |
| Other Financing Activities | - | - | - | 9.73 Million | -3.2 Million | 10.88 Million |
| Accounts receivables | - | - | - | -584.65 Thousand | 190.9 Thousand | -439.37 Thousand |
| Accounts payables | - | - | - | 3.83 Million | 3.83 Million | 1.86 Million |
| Inventory | - | - | - | -202.79 Thousand | -92.14 Thousand | -15.43 Thousand |
| Other working capital | - | - | - | 669.73 Thousand | -1.15 Million | -382.54 Thousand |
| Cash at beginning of period | - | - | 1.59 Million | 423.16 Thousand | 12.33 Million | 1.69 Million |
| Cash at end of period | - | - | 1.59 Million | 8.43 Million | 8.43 Million | 12.33 Million |
| Capital Expenditure | - | - | - | -2.86 Million | -1.3 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 8.01 Million | -3.9 Million | 10.63 Million |
| Free Cash Flow | - | - | - | -6.32 Million | -4.2 Million | -1.08 Million |
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