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Altair International Corp. (ATAO)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.05500.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-115.428
-117.099
-142.02
-396.238
-342.361
-
Investing Cash Flow
-
-
0
0
-75
0
Financing Cash Flow
93.9
92.5
150
295
539.49
-
End Cash Position
7.211
4.298
28.897
20.917
122.155
-
Income Tax Paid Supplemental Data
0
0
0
0
0
-
Interest Paid Supplemental Data
0
0
0
0
0
-
Issuance of Capital Stock
100
-
-
-
-
-
Issuance of Debt
67.5
92.5
150
595
559.49
-
Repayment of Debt
-
-
0
-300
-20
0
Free Cash Flow
-115.428
-117.099
-142.02
-396.238
-342.361
-