ALTITUDE INTERNATIONAL HOLDINGS, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.626M 368.38% YoY	-$1.842M 460.53% YoY
Depreciation, Depletion And Amortization	$321.7K 40.14% YoY	$229.5K 5511.98% YoY
Cash From Operating Activities	-$3.453M 104.3% YoY	-$1.690M 545.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.870M -145776.14% YoY	-$1.970K N/A
Acquisitions	-$1.216M N/A	N/A N/A
Other Investing Activities	$1.216M 29417.72% YoY	$4.120K N/A
Cash From Investing Activities	-$1.654M -76660.05% YoY	$2.160K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$13.12M 563.43% YoY	$1.977M 638.14% YoY
NET CHANGE
Cash From Operating Activities	-$3.453M 104.3% YoY	-$1.690M 545.03% YoY
Cash From Investing Activities	-$1.654M -76660.05% YoY	$2.160K N/A
Cash From Financing Activities	$13.12M 563.43% YoY	$1.977M 638.14% YoY
Net Change In Cash	$8.011M 2670.24% YoY	$289.2K 4860.03% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$3.453M 104.3% YoY	-$1.690M 545.03% YoY
Capital Expenditures	$2.870M -145776.14% YoY	-$1.970K N/A
Free Cash Flow	-$6.323M 274.53% YoY	-$1.688M N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.347M -360.1% YoY	-$1.063M 369.66% YoY	-$911.8K 632.13% YoY	-$304.3K -1733.29% YoY	$2.440M N/A	-$226.3K N/A
Depreciation, Depletion And Amortization	$213.5K -5.55% YoY	$80.39K 2183.81% YoY	$13.89K N/A	$13.90K -1462.75% YoY	$226.0K N/A	$3.520K N/A
Cash From Operating Activities	-$2.898M 66.36% YoY	$470.3K -25522.16% YoY	-$220.0K 885.04% YoY	-$805.6K -791.31% YoY	-$1.742M N/A	-$1.850K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.307M -66444.67% YoY	-$1.551M N/A	$5.280K N/A	-$17.13K N/A	-$1.970K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.125M 48.16% YoY	-$1.125M N/A	$1.216M N/A	-$755.5K N/A	$759.7K N/A
Cash From Investing Activities	-$1.307M 72.54% YoY	-$425.5K -156.01% YoY	-$1.120M N/A	$1.199M N/A	-$757.5K N/A	$759.7K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$299.6K -87.84% YoY	$10.60M -2523.55% YoY	$2.123M -3167.95% YoY	$100.0K -270.77% YoY	$2.464M N/A	-$437.2K N/A
NET CHANGE
Cash From Operating Activities	-$2.898M 66.36% YoY	$470.3K -25522.16% YoY	-$220.0K 885.04% YoY	-$805.6K -791.31% YoY	-$1.742M N/A	-$1.850K N/A
Cash From Investing Activities	-$1.307M 72.54% YoY	-$425.5K -156.01% YoY	-$1.120M N/A	$1.199M N/A	-$757.5K N/A	$759.7K N/A
Cash From Financing Activities	$299.6K -87.84% YoY	$10.60M -2523.55% YoY	$2.123M -3167.95% YoY	$100.0K -270.77% YoY	$2.464M N/A	-$437.2K N/A
Net Change In Cash	-$3.905M 11023.41% YoY	$10.64M 3218.31% YoY	$782.9K -955.32% YoY	$493.4K 751.16% YoY	-$35.11K N/A	$320.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.898M 66.36% YoY	$470.3K -25522.16% YoY	-$220.0K 885.04% YoY	-$805.6K -791.31% YoY	-$1.742M N/A	-$1.850K N/A
Capital Expenditures	$1.307M -66444.67% YoY	-$1.551M N/A	$5.280K N/A	-$17.13K N/A	-$1.970K N/A	$0.00 N/A
Free Cash Flow	-$4.205M 141.66% YoY	$2.021M -109358.92% YoY	-$225.2K N/A	-$788.5K N/A	-$1.740M N/A	-$1.850K N/A