NASDAQ:ALTU

Altitude Acquisition Corp.

Stock

USD

Last Close

10.25

13/03 20:00

Market Cap

85.77M

Beta: −0.03

Volume Today

68.97K

Avg: 12.06K

PE Ratio

−23.88

PFCF: −141.37

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-6.46M -	19.07M 395.35%	-569.01K 102.98%	3.18M 659.26%	8.62M 170.79%	-234.91K 102.73%	1.16M 593.22%	-198.27K 117.11%	-1.45M 630.68%	-1.66M 14.48%	-664.63K 59.93%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	115.41K -	174.07K 50.82%	4.83M 2,674.44%	179.59K 96.28%	908.13K 405.67%	1.59M 74.76%	313.47K 80.25%	193.92K 38.14%	1.39M 617.15%	1.81M 29.94%	613.67K 66.04%
accounts receivables
inventory
accounts payables	-12.94K -	22.38K 272.94%	85.44K 281.71%	-57.25K 167.01%	-23.94K 58.18%	172.30K 819.70%	48.32K 71.96%	139.67K 189.04%	472.27K 238.14%	214.63K 54.55%	196.60K 8.40%
other working capital	128.35K -	151.69K 18.18%	4.74M 3,027.52%	236.84K 95.01%	932.08K 293.54%	1.41M 51.78%	265.15K 81.26%	54.25K 79.54%	918.41K 1,592.85%	1.59M 73.39%	417.07K 73.81%
other non cash items	5.99M -	-19.45M 424.69%	-4.33M 77.72%	-3.45M 20.33%	-9.55M 176.45%	-1.29M 86.46%	-1.61M 24.76%	-271.09K 83.18%	-170.44K 37.13%	-178.92K 4.98%	-30.48K 82.97%
net cash provided by operating activities	-350.93K -	-205.76K 41.37%	-73.58K 64.24%	-91.00K 23.68%	-20.08K 77.93%	60.08K 399.16%	-139.91K 332.88%	-275.44K 96.87%	-228.49K 17.05%	-30.35K 86.72%	-81.43K 168.35%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments								283.62M -	124.20K 99.96%	-124.20K 200%
other investing activites						81.20K -				3.64M -	1.20K 99.97%
net cash used for investing activites						81.20K -		283.62M -	124.20K 99.96%	3.52M 2,731.19%	1.20K 99.97%
debt repayment									-135K -
common stock issued
common stock repurchased								-283.62M -		-3.44M -
dividends paid
other financing activites								251.87K -	270K 7.20%
net cash used provided by financing activities						81.20K -		-283.37M -	135K 100.05%	-3.44M 2,645.44%
effect of forex changes on cash						-81.20K -				-1.32M -
net change in cash	-350.93K -	-205.76K 41.37%	-73.58K 64.24%	-91.00K 23.68%	-20.08K 77.93%	141.28K 803.48%	-139.91K 199.03%	-23.58K 83.15%	30.71K 230.24%	49.65K 61.70%	-80.23K 261.58%
cash at beginning of period	764.33K -	413.39K 45.91%	207.63K 49.77%	134.06K 35.44%	43.05K 67.88%	22.97K 46.65%	164.25K 615.04%	24.34K 85.18%	760 96.88%	31.47K 4,040.39%	81.12K 157.80%
cash at end of period	413.39K -	207.63K 49.77%	134.06K 35.44%	43.05K 67.88%	22.97K 46.65%	164.25K 615.04%	24.34K 85.18%	760 96.88%	31.47K 4,040.39%	81.12K 157.80%	888 98.91%
operating cash flow	-350.93K -	-205.76K 41.37%	-73.58K 64.24%	-91.00K 23.68%	-20.08K 77.93%	60.08K 399.16%	-139.91K 332.88%	-275.44K 96.87%	-228.49K 17.05%	-30.35K 86.72%	-81.43K 168.35%
capital expenditure
free cash flow	-350.93K -	-205.76K 41.37%	-73.58K 64.24%	-91.00K 23.68%	-20.08K 77.93%	60.08K 399.16%	-139.91K 332.88%	-275.44K 96.87%	-228.49K 17.05%	-30.35K 86.72%	-81.43K 168.35%

All numbers in USD (except ratios and percentages)