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Financials

ALTU Cash Flow

Annual
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Invalid dateAug-20Sep-20Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQN/AUEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)"WithumSmith+Brown PC"N/A"WithumSmith+Brown PC"
Cashflowfinancing_Cash at beginning of period000764329
Cashflowfinancing_Cash at end of period275000-5504376432943054
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock250000302 M0
Cashflowfinancing_Issuance of debt27500002750000
Cashflowfinancing_Net cash from financing activities275000-49781301 M0
Cashflowfinancing_Net change in cash & cash equivalents275000-55043764329-721275
Cashflowfinancing_Other financing charges net-25000-49781-6070560
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt00-2750000
Cashflowfinancing_Repurchase of capital stock0000
Cashflowinvesting_Acquisitions0000
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities00-300 M0
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment0000
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment0000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets0000
Cashflowoperating_(Increase) Decrease in other current liabilities84608460
Cashflowoperating_(Increase) Decrease in other working capital0-84620395 M
Cashflowoperating_(Increase) Decrease in payables084613717937625
Cashflowoperating_(Increase) Decrease in prepaid expenses00-634512447223
Cashflowoperating_(Increase) Decrease in receivables0000
Cashflowoperating_Amortization0000
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A
Cashflowoperating_Depreciation0000
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations0-5262-653615-721275
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities0-5262-653615-721275
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses007 M-20 M
Cashflowoperating_Other non-cash items001 M-887413
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