Altitude Group
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altitude Group generated cash of $2,134,000, which is more than the previous year. Cash used in financing activities reached the amount of -$257,000 last year. Net change in cash is therefore $47,000.
Cash Flow
| 2013 | -784K | -426K | 900K |
|---|---|---|---|
| 2014 | -648K | -522K | 2M |
| 2015 | -698K | -216K | 0 |
| 2016 | 459K | -289K | 205K |
| 2017 | -318K | -1.39M | 2.93M |
| 2018 | -2.08M | -1.05M | 1.59M |
| 2020 | -2.24M | -3.97M | 8.15M |
| 2021 | 90K | -338K | -7K |
| 2023 | 1.55M | -1.10M | -225K |
| 2024 | 2.13M | -1.79M | -257K |
ALT.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17M | 902K | 2.35M | 420K | 1.96M | 741K | 366K | 1.28M | 450K | 760K |
Operating activities | ||||||||||
Net income | 697K | 214K | -1.22M | -1.91M | -2.34M | 125K | 73K | -1.24M | -1.58M | -1.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.32M | 1.13M | 1.22M | 1.21M | 790K | 421K | 427K | 526K | 580K | 547K |
Stock-based compensation expense | 708K | 511K | 544K | 1.12M | 0 | 79K | 25K | -38K | 168K | 128K |
| Deferred income tax benefit | 708K | 511K | 544K | 1.12M | 0 | 79K | 25K | -38K | 168K | 128K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 540K | -1.53M | 710K | -2.16M | 497K | -1.03M | 289K | 91K | 222K | 0 |
Inventories | -694K | -339K | 0 | -285K | -216K | -392K | 0 | 0 | 0 | 0 |
Accounts payable | 23K | 1.40M | -707K | 299K | -1.31M | 488K | -355K | -28K | 0 | 0 |
Cash generated by operating activities | 2.13M | 1.55M | 90K | -2.24M | -2.08M | -318K | 459K | -698K | -648K | -784K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -223K | -1.10M | -659K | -969K | -1.05M | -647K | -289K | -216K | -522K | -426K |
Acquisitions Net | 0 | 0 | 21K | -2.68M | 0 | -748K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.79M | -1.10M | -338K | -3.97M | -1.05M | -1.39M | -289K | -216K | -522K | -426K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 76K | 8.55M | 1.59M | 2.93M | 205K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -174K | -163K | -73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -257K | -225K | -7K | 8.15M | 1.59M | 2.93M | 205K | 0 | 2M | 900K |
Net Change In Cash | 47K | 271K | -255K | 1.93M | -1.54M | 1.22M | 375K | -914K | 830K | -310K |
Cash at end of period | 1.22M | 1.17M | 2.09M | 2.35M | 420K | 1.96M | 741K | 366K | 1.28M | 450K |
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