Altitude Acquisition Corp Cl A (ALTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,772 | -3,107 | -1,449 | 9,343 | 9,541 |
| Other Working Capital | 3,811 | 3,198 | 1,391 | 3,003 | 2,809 |
| Other Operating Activity | -380 | -349 | -171 | -12,721 | -12,449 |
| Operating Cash Flow | $-340 | $-259 | $-229 | $-375 | $-100 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 3,642 | 3,641 | 124 | 283,706 | 0 |
| Investing Cash Flow | $3,642 | $3,641 | $124 | $283,706 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135 | 135 | 135 | N/A | N/A |
| Common Stock Repurchased | -3,436 | -3,436 | N/A | -283,625 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 252 | 81 |
| Financing Cash Flow | $-3,301 | $-3,301 | $135 | $-283,373 | $81 |
| Beginning Cash Position | 1 | 1 | 1 | 43 | 43 |
| End Cash Position | 1 | 81 | 32 | 1 | 24 |
| Net Cash Flow | $0 | $80 | $31 | $-42 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -259 | -229 | -375 | -100 |
| Free Cash Flow | -340 | -259 | -229 | -375 | -100 |