Altair International 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 Altair International Corp. generated cash of -$117,099, which is more than the previous year. Cash used in financing activities reached the amount of $92,500 last year. Net change in cash is therefore -$24,599.
Cash Flow
| 2015 | -23.48K | -440K | 456.11K |
|---|---|---|---|
| 2016 | -71.25K | -120K | 196.47K |
| 2017 | -58.98K | 0 | 61.08K |
| 2018 | -7.44K | 0 | 0 |
| 2019 | -84.93K | 0 | 85K |
| 2020 | -110 | 0 | 0 |
| 2021 | -342.36K | -75K | 539.49K |
| 2022 | -396.23K | 0 | 295K |
| 2023 | -142.02K | 0 | 150K |
| 2024 | -117.09K | 0 | 92.5K |
ATAO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.89K | 20.91K | 122.15K | 26 | 136 | 75 | 7.52K | 5.42K | 200 | 7.57K |
Operating activities | ||||||||||
Net income | -398.88K | -1.75M | -2.47M | -11.99M | -5.25K | -70.06K | 167.31K | -736.77K | -140.05K | -74.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 110.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 56K | 270K | 1.62M | 10.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 56K | 270K | 1.62M | 10.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.74K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.5K | 12K | -3.01K | 62.15K | 2.98K | -12.74K | -3.64K | 21.27K | -14.42K | 12.74K |
Cash generated by operating activities | -117.09K | -142.02K | -396.23K | -342.36K | -110 | -84.93K | -7.44K | -58.98K | -71.25K | -23.48K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -75K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -75K | 0 | 0 | 0 | 0 | 0 | -200K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -75K | 0 | 0 | 0 | 0 | -120K | -440K |
Financing activities | ||||||||||
Common Stock Issued | 65.10K | 22.5K | 545.07K | 0 | 0 | 100K | 0 | 30K | 265.00K | 9.09K |
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 | 92.5K | 150K | 295K | -20K | 0 | 0 | 0 | 0 | 0 | 100K |
Cash used in financing activities | 92.5K | 150K | 295K | 539.49K | 0 | 85K | 0 | 61.08K | 196.47K | 456.11K |
Net Change In Cash | -24.59K | 7.98K | -101.23K | 122.12K | -110 | 61 | -7.44K | 2.10K | 5.22K | -7.37K |
Cash at end of period | 4.29K | 28.89K | 20.91K | 122.15K | 26 | 136 | 75 | 7.52K | 5.42K | 200 |
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