Altitude International Holdings
Cash Flow
Last updated:
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 International Holdings generated cash of -$3,453,229, which is less than the previous year. Cash used in financing activities reached the amount of $13,117,630 last year. Net change in cash is therefore $8,010,704.
Cash Flow
| 2015 | -24.74K | -54K | 166.38K |
|---|---|---|---|
| 2016 | -91.92K | 0 | 24.32K |
| 2017 | -79.15K | -22.73K | 126.76K |
| 2018 | -185.38K | 0 | 162.94K |
| 2019 | -262.03K | 0 | 267.87K |
| 2020 | -898.79K | -11.66K | 794.18K |
| 2021 | -1.69M | 2.15K | 1.97M |
| 2022 | -3.45M | -1.65M | 13.11M |
ALTD Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 423.16K | 134.00K | 250.27K | 2.43K | 24.86K | 20.04K | 87.63K | -78.74K |
Operating activities | ||||||||
Net income | -8.62M | -1.84M | -125.29K | -743.88K | -1.85M | -290.40K | -184.97K | -46.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 321.65K | 229.53K | 51.18K | 4.09K | 4.09K | 2.04K | 10.07K | 0 |
Stock-based compensation expense | 222.80K | 657.94K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 222.80K | 657.94K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -584.65K | -27.01K | 37.59K | 0 | 0 | 0 | -9.31K | 17.56K |
Inventories | -202.79K | -110.69K | -25.67K | 0 | 0 | 0 | 0 | -67.98K |
Accounts payable | 3.83M | -198.08K | -135.40K | 96.46K | 7K | 4.16K | 0 | -5.37K |
Cash generated by operating activities | -3.45M | -1.69M | -898.79K | -262.03K | -185.38K | -79.15K | -91.92K | -24.74K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.86M | -1.96K | -11.66K | 0 | 0 | -22.73K | 0 | -54K |
Acquisitions Net | 1.21M | 4.12K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.65M | 2.15K | -11.66K | 0 | 0 | -22.73K | 0 | -54K |
Financing activities | ||||||||
Common Stock Issued | 3.54M | 1.25M | 90.12K | 0 | 0 | 100K | 12.5K | 118.51K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -24.86K | 0 | 0 |
Repayments of term debt | 13.31M | -377.38K | -704.06K | 0 | -153.5K | 0 | 0 | 0 |
Cash used in financing activities | 13.11M | 1.97M | 794.18K | 267.87K | 162.94K | 126.76K | 24.32K | 166.38K |
Net Change In Cash | 8.01M | 289.16K | -116.27K | 5.83K | -22.43K | 4.82K | -67.59K | 166.38K |
Cash at end of period | 8.43M | 423.16K | 134.00K | 8.26K | 2.43K | 24.86K | 20.04K | 87.63K |
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