Altitude Acquisition Corp.
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 Acquisition Corp. generated cash of -$375,360, which is more than the previous year. Cash used in financing activities reached the amount of -$283,372,669 last year. Net change in cash is therefore -$42,294.
Cash Flow
| 2020 | -653.61K | -300M | 301.41M |
|---|---|---|---|
| 2021 | -721.27K | 0 | 0 |
| 2022 | -375.36K | 283.70M | -283.37M |
ALTU Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 43.05K | 764.32K | 0 |
Operating activities | |||
Net income | 9.34M | 15.22M | -7.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 336.34K | 37.62K | 0 |
Cash generated by operating activities | -375.36K | -721.27K | -653.61K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -300M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 283.70M | 0 | -300M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 301.41M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -283.62M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -283.37M | 0 | 301.41M |
Net Change In Cash | -42.29K | -721.27K | 764.32K |
Cash at end of period | 760 | 43.05K | 764.32K |
| Data source | Data source | Data source |