Altitude International Holdings, Inc.
ALTD
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -6.35M | -1.06M | -911.80K | -304.30K | 2.44M |
| Total Depreciation and Amortization | 213.50K | 80.40K | 13.90K | 13.90K | 206.90K |
| Total Amortization of Deferred Charges | 407.80K | 310.90K | 121.20K | -- | -- |
| Total Other Non-Cash Items | 48.60K | 115.70K | 45.70K | 85.90K | -3.74M |
| Change in Net Operating Assets | 2.78M | 1.03M | 511.10K | -601.10K | 119.80K |
| Cash from Operations | -2.90M | 470.30K | -220.00K | -805.60K | -973.70K |
| Capital Expenditure | -1.31M | -1.55M | 5.30K | -17.10K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.13M | -1.13M | 1.22M | 4.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.31M | -425.50K | -1.12M | 1.20M | 2.20K |
| Total Debt Issued | 262.30K | 11.08M | 2.42M | 100.00K | 127.10K |
| Total Debt Repaid | 37.20K | -473.00K | -106.80K | -- | -308.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.00K | -187.50K | -- | -- |
| Cash from Financing | 299.60K | 10.60M | 2.12M | 100.00K | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.91M | 10.64M | 782.90K | 493.40K | 98.40K |
