Altitude International Holdings, Inc. ALTD
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -8.63M | 161.20K | -2.95M | -- | -- |
| Total Depreciation and Amortization | 321.70K | 315.10K | 244.20K | -- | -- |
| Total Amortization of Deferred Charges | 839.90K | 432.10K | 121.20K | -- | -- |
| Total Other Non-Cash Items | 295.90K | -3.49M | 391.80K | -- | -- |
| Change in Net Operating Assets | 3.72M | 1.06M | 763.70K | -- | -- |
| Cash from Operations | -3.45M | -1.53M | -1.43M | -- | -- |
| Capital Expenditure | -2.87M | -1.56M | -13.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -6.00K | -- | -- |
| Cash Acquisitions | 1.22M | 1.22M | -39.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.65M | -344.50K | -59.00K | -- | -- |
| Total Debt Issued | 13.86M | 13.72M | 2.11M | -- | -- |
| Total Debt Repaid | -542.60K | -888.00K | 519.60K | -- | -- |
| Issuance of Common Stock | -- | 1.25M | 1.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.16M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.50K | -197.50K | -187.50K | -- | -- |
| Cash from Financing | 13.12M | 13.89M | 2.53M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.01M | 12.01M | 1.04M | -- | -- |