Altitude Acquisition Corp Cl A (ALTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,343 | 15,226 | -7,117 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 137 | N/A | N/A |
| Other Working Capital | 3,003 | 5,299 | -494 | N/A | N/A |
| Other Operating Activity | -12,721 | -21,246 | 6,821 | 0 | 0 |
| Operating Cash Flow | $-375 | $-721 | $-654 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 283,706 | 0 | -300,000 | 0 | 0 |
| Investing Cash Flow | $283,706 | $0 | $-300,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 909 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 302,025 | N/A | N/A |
| Common Stock Repurchased | -283,625 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 252 | 0 | -1,517 | 0 | 0 |
| Financing Cash Flow | $-283,373 | $0 | $301,418 | $N/A | $N/A |
| Beginning Cash Position | 43 | 764 | 0 | N/A | N/A |
| End Cash Position | 1 | 43 | 764 | N/A | N/A |
| Net Cash Flow | $-42 | $-721 | $764 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -721 | -654 | N/A | N/A |
| Free Cash Flow | -375 | -721 | -654 | 0 | 0 |