US Stock MarketDetailed Quotes

ALTITUDE INTERNATIONAL INC (ALTD)

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0.000100
0.0000000.00%

15min DelayTrading May 5 11:28 ET

49.22KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALTITUDE INTERNATIONAL INC (ALTD) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-104.30%-3.45M

-197.64%-2.9M

-17.23%470.31K

66.74%-219.96K

-29.20%-805.58K

-88.06%-1.69M

-1,014.69%-973.67K

568.25K

-661.31K

-623.51K

Net income from continuing operations

-368.38%-8.63M

-360.10%-6.35M

74.55%-1.06M

-632.13%-911.81K

-1,733.29%-304.28K

-1,369.79%-1.84M

563.10%2.44M

---4.18M

---124.54K

--18.63K

Operating gains losses

96.55%-20.8K

--0

----

-18.93%-603.22K

-7.64%-561.96K

----

Depreciation and amortization

40.14%321.65K

3.18%213.47K

747.36%80.39K

111.40%13.9K

111.46%13.9K

348.40%229.53K

968.46%206.9K

--9.49K

--6.57K

Other non cash items

--839.85K

--407.78K

--310.89K

----

---30.6K

Change In working capital

1,198.09%3.72M

2,219.58%2.78M

39.84%1.03M

194.07%511.1K

7.34%-601.09K

52.74%-338.34K

139.72%119.8K

--733.91K

---543.34K

---648.72K

-Change in receivables

-2,064.34%-584.65K

-16.42%190.91K

-313.66%-439.38K

54.06%-26.24K

-236.63%-309.94K

-171.86%-27.01K

498.10%228.4K

---106.22K

---57.13K

---92.07K

-Change in inventory

-83.19%-202.79K

-269.36%-92.14K

84.39%-15.43K

-211.13%-110.57K

150.02%15.36K

-331.17%-110.7K

207.66%54.41K

---98.87K

---35.54K

---30.7K

-Change in prepaid assets

-619.45%-591.49K

109.62%167.2K

-1,712.06%-828.27K

--484.97K

-620.42%-415.38K

135.02%113.87K

493.78%79.76K

---45.71K

--0

--79.82K

-Change in payables and accrued expense

2,035.05%3.83M

1,523.29%1.91M

1,010.72%1.86M

20.72%147.57K

-565.88%-85.26K

-46.28%-198.08K

-154.14%-133.99K

---204.63K

--122.24K

--18.3K

-Change in other current assets

---101.1K

--0

----

--0

----

-Change in other current liabilities

----

---1.82K

--0

----

--0

---1.82K

-Change in other working capital

1,270.25%1.36M

657.05%605.98K

-54.10%545.02K

103.00%17.2K

131.20%194.13K

81.84%-116.41K

29.57%-108.78K

--1.19M

---572.91K

---622.25K

Cash from discontinued investing activities

Operating cash flow

-104.30%-3.45M

-197.64%-2.9M

-17.23%470.31K

65.12%-219.96K

-23.16%-805.58K

-88.06%-1.69M

-1,014.69%-973.67K

--568.25K

---630.71K

---654.11K

Investing cash flow

Cash flow from continuing investing activities

-76,837.68%-1.65M

-60,749.23%-1.31M

-203.99%-425.51K

-40,511.04%-1.12M

773.88%1.2M

118.47%2.16K

346.29%2.16K

-139.98K

2.77K

137.2K

Net PPE purchase and sale

-145,798.47%-2.87M

-66,345.91%-1.31M

-25,866.60%-1.55M

90.40%5.28K

-634.99%-17.13K

83.14%-1.97K

-124.80%-1.97K

---5.97K

--2.77K

--3.2K

Net business purchase and sale

29,403.30%1.22M

--0

939.89%1.13M

---1.13M

807.54%1.22M

--4.12K

---134K

--0

--134K

Cash from discontinued investing activities

Investing cash flow

-76,837.68%-1.65M

-60,749.23%-1.31M

-203.99%-425.51K

-40,511.04%-1.12M

773.88%1.2M

118.47%2.16K

346.29%2.16K

---139.98K

--2.77K

--137.2K

Financing cash flow

Cash flow from continuing financing activities

563.43%13.12M

-72.00%299.56K

1,483.49%10.6M

473.79%2.12M

-92.33%100K

148.96%1.98M

679.08%1.07M

-765.82K

370K

1.3M

Net issuance payments of debt

1,836.73%13.69M

265.42%299.56K

2,659.93%10.98M

2,988.15%2.31M

-82.46%100K

0.42%707K

34.12%-181.09K

--397.93K

---80K

--570.16K

Net common stock issuance

--0

----

--0

--1.25M

----

--450K

--733K

Proceeds from stock option exercised by employees

--0

----

--19.25K

--0

----

Net other financing activities

---574.98K

---1

---387.48K

----

Cash from discontinued financing activities

Financing cash flow

563.43%13.12M

-72.00%299.56K

1,483.49%10.6M

473.79%2.12M

-92.33%100K

148.96%1.98M

679.08%1.07M

---765.82K

--370K

--1.3M

Net cash flow

Beginning cash position

215.79%423.17K

3,699.47%12.34M

156.59%1.7M

-0.40%916.59K

215.79%423.17K

-46.46%134K

-23.60%324.76K

--662.31K

--920.26K

--134K

Current changes in cash

2,670.32%8.01M

-4,068.90%-3.91M

3,252.08%10.64M

403.50%782.86K

-37.24%493.42K

348.69%289.16K

136.05%98.4K

---337.55K

---257.94K

--786.25K

End cash Position

1,893.05%8.43M

3,699.47%12.34M

156.59%1.7M

-0.40%916.59K

215.79%423.17K

--324.76K

--662.31K

--920.26K

Free cash flow

-273.66%-6.32M

-331.00%-4.2M

-290.18%-1.08M

65.96%-214.68K

-25.77%-822.7K

-85.86%-1.69M

-1,005.86%-975.63K

--568.25K

---630.71K

---654.11K

Currency Unit

USD

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-104.30%-3.45M	-197.64%-2.9M	-17.23%470.31K	66.74%-219.96K	-29.20%-805.58K	-88.06%-1.69M	-1,014.69%-973.67K	568.25K	-661.31K	-623.51K
Net income from continuing operations	-368.38%-8.63M	-360.10%-6.35M	74.55%-1.06M	-632.13%-911.81K	-1,733.29%-304.28K	-1,369.79%-1.84M	563.10%2.44M	---4.18M	---124.54K	--18.63K
Operating gains losses	96.55%-20.8K	--0	----	----	----	-18.93%-603.22K	-7.64%-561.96K	----	----	----
Depreciation and amortization	40.14%321.65K	3.18%213.47K	747.36%80.39K	111.40%13.9K	111.46%13.9K	348.40%229.53K	968.46%206.9K	--9.49K	--6.57K	--6.57K
Other non cash items	--839.85K	--407.78K	--310.89K	----	----	----	----	----	----	---30.6K
Change In working capital	1,198.09%3.72M	2,219.58%2.78M	39.84%1.03M	194.07%511.1K	7.34%-601.09K	52.74%-338.34K	139.72%119.8K	--733.91K	---543.34K	---648.72K
-Change in receivables	-2,064.34%-584.65K	-16.42%190.91K	-313.66%-439.38K	54.06%-26.24K	-236.63%-309.94K	-171.86%-27.01K	498.10%228.4K	---106.22K	---57.13K	---92.07K
-Change in inventory	-83.19%-202.79K	-269.36%-92.14K	84.39%-15.43K	-211.13%-110.57K	150.02%15.36K	-331.17%-110.7K	207.66%54.41K	---98.87K	---35.54K	---30.7K
-Change in prepaid assets	-619.45%-591.49K	109.62%167.2K	-1,712.06%-828.27K	--484.97K	-620.42%-415.38K	135.02%113.87K	493.78%79.76K	---45.71K	--0	--79.82K
-Change in payables and accrued expense	2,035.05%3.83M	1,523.29%1.91M	1,010.72%1.86M	20.72%147.57K	-565.88%-85.26K	-46.28%-198.08K	-154.14%-133.99K	---204.63K	--122.24K	--18.3K
-Change in other current assets	---101.1K	--0	----	----	----	--0	--0	----	----	----
-Change in other current liabilities	----	----	----	---1.82K	--0	----	----	----	--0	---1.82K
-Change in other working capital	1,270.25%1.36M	657.05%605.98K	-54.10%545.02K	103.00%17.2K	131.20%194.13K	81.84%-116.41K	29.57%-108.78K	--1.19M	---572.91K	---622.25K
Cash from discontinued investing activities
Operating cash flow	-104.30%-3.45M	-197.64%-2.9M	-17.23%470.31K	65.12%-219.96K	-23.16%-805.58K	-88.06%-1.69M	-1,014.69%-973.67K	--568.25K	---630.71K	---654.11K
Investing cash flow
Cash flow from continuing investing activities	-76,837.68%-1.65M	-60,749.23%-1.31M	-203.99%-425.51K	-40,511.04%-1.12M	773.88%1.2M	118.47%2.16K	346.29%2.16K	-139.98K	2.77K	137.2K
Net PPE purchase and sale	-145,798.47%-2.87M	-66,345.91%-1.31M	-25,866.60%-1.55M	90.40%5.28K	-634.99%-17.13K	83.14%-1.97K	-124.80%-1.97K	---5.97K	--2.77K	--3.2K
Net business purchase and sale	29,403.30%1.22M	--0	939.89%1.13M	---1.13M	807.54%1.22M	--4.12K	--4.12K	---134K	--0	--134K
Cash from discontinued investing activities
Investing cash flow	-76,837.68%-1.65M	-60,749.23%-1.31M	-203.99%-425.51K	-40,511.04%-1.12M	773.88%1.2M	118.47%2.16K	346.29%2.16K	---139.98K	--2.77K	--137.2K
Financing cash flow
Cash flow from continuing financing activities	563.43%13.12M	-72.00%299.56K	1,483.49%10.6M	473.79%2.12M	-92.33%100K	148.96%1.98M	679.08%1.07M	-765.82K	370K	1.3M
Net issuance payments of debt	1,836.73%13.69M	265.42%299.56K	2,659.93%10.98M	2,988.15%2.31M	-82.46%100K	0.42%707K	34.12%-181.09K	--397.93K	---80K	--570.16K
Net common stock issuance	--0	----	----	--0	--0	--1.25M	----	----	--450K	--733K
Proceeds from stock option exercised by employees	--0	--0	----	----	----	--19.25K	--0	----	----	----
Net other financing activities	---574.98K	---1	---387.48K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	563.43%13.12M	-72.00%299.56K	1,483.49%10.6M	473.79%2.12M	-92.33%100K	148.96%1.98M	679.08%1.07M	---765.82K	--370K	--1.3M
Net cash flow
Beginning cash position	215.79%423.17K	3,699.47%12.34M	156.59%1.7M	-0.40%916.59K	215.79%423.17K	-46.46%134K	-23.60%324.76K	--662.31K	--920.26K	--134K
Current changes in cash	2,670.32%8.01M	-4,068.90%-3.91M	3,252.08%10.64M	403.50%782.86K	-37.24%493.42K	348.69%289.16K	136.05%98.4K	---337.55K	---257.94K	--786.25K
End cash Position	1,893.05%8.43M	1,893.05%8.43M	3,699.47%12.34M	156.59%1.7M	-0.40%916.59K	215.79%423.17K	215.79%423.17K	--324.76K	--662.31K	--920.26K
Free cash flow	-273.66%-6.32M	-331.00%-4.2M	-290.18%-1.08M	65.96%-214.68K	-25.77%-822.7K	-85.86%-1.69M	-1,005.86%-975.63K	--568.25K	---630.71K	---654.11K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

No. Symbol 5D % Chg

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