ALTITUDE INTERNATIONAL, INC

EDGAR

34 filing records in this dataset, filed from 2016-01-19 to 2023-03-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4.5 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating margin

-132.43%

2022 Q4 · %

Exact inputs and evidence
  • Operating Income: -7558704 USD Source
  • Operating Income: -1602486 USD Source
  • Revenue: 12209237 USD Source
  • Revenue: 7711597 USD Source

Operating cash flow

-2.9 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3453229 USD Source
  • Operating Cash Flow: -555225 USD Source
Cash and cash equivalents
1.6 million USD Source
Exact value

1596138 USD

Long-term debt including current maturities
3.69 million USD Source
Exact value

3693895 USD

Shares outstanding
492 million shares Source
Exact value

492239343 shares

Reported share-count change

37.47% · 134 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 358070905 shares · 2021-12-31· Source
  • 492239343 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.2 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Revenue: 2121736 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 2660202 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 2929659 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 12209237 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 7711597 USD · 2022-01-01 – 2022-09-30 Source

Net income

-8.63 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Net income: -304283 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -911806 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -1062937 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -8625824 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -2279026 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

-3.45 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -805577 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -1025539 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -805577 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -555225 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -1025539 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -3453229 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -555225 USD · 2022-01-01 – 2022-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-22.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2022-12-31
  • Operating income: 8 of 11 periods available· newest 2022-12-31
  • Net income: 8 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2018-12-31
  • Total assets: 8 of 11 periods available· newest 2022-12-31
  • Total liabilities: 8 of 11 periods available· newest 2022-12-31
  • Current assets: 8 of 11 periods available· newest 2022-12-31
  • Current liabilities: 8 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +85.1%

    Prior period

    USD 6.6 million

    –

    Current period

    USD 12.21 million

    –

    Exact inputs and evidence

    12209237 − 6595867 = 5613370 USD

    6595867 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    12209237 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    −USD 6.78 million

    Prior period

    −USD 1.84 million

    –

    Current period

    −USD 8.63 million

    –

    Exact inputs and evidence

    -8625824 − -1841617 = -6784207 USD

    -1841617 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -8625824 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.76 million

    Prior period

    −USD 1.69 million

    –

    Current period

    −USD 3.45 million

    –

    Exact inputs and evidence

    -3453229 − -1690239 = -1762990 USD

    -1690239 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -3453229 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 12.21 million 100% of revenue
  • Operating costs Derived USD 19.77 million 162% of revenue
  • Operating income −USD 7.56 million −62% of revenue
  • Tax, interest and other Derived USD 1.07 million 8.7% of revenue
  • Net income −USD 8.63 million −71% of revenue

Cash

  • Operating cash flow −USD 3.45 million −28% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 151% of revenue.
  • 2016 Operating loss: operating costs were 2,703% of revenue.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Operating loss: operating costs were 2,383% of revenue.
  • 2019 Operating loss: operating costs were 418% of revenue.
  • 2020 Operating loss: operating costs were 111% of revenue.
  • 2021 Operating loss: operating costs were 137% of revenue.
  • 2022 Operating loss: operating costs were 162% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-3190042 135525 Derived -45483 875 Derived -46358 Unavailable
Source
2016 2016-01-01 – 2016-12-315125 138520 Derived -133395 51582 Derived -184977 Unavailable
Source
2017 2017-01-01 – 2017-12-310 290405 Derived -290405 0 Derived -290405 -89613 Derived
Source
2018 2018-01-01 – 2018-12-3178902 1880391 Derived -1801489 49731 Derived -1851220 -185380 Derived
Source
2019 2019-01-01 – 2019-12-31226195 946102 Derived -719907 23979 Derived -743886 Unavailable
Source
2020 2020-01-01 – 2020-12-315524410 6111429 Derived -587019 -481732 Derived -105287 Unavailable
Source
2021 2021-01-01 – 2021-12-316595867 9017869 Derived -2422002 -580385 Derived -1841617 Unavailable
Source
2022 2022-01-01 – 2022-12-3112209237 19767941 Derived -7558704 1067120 Derived -8625824 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.2M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.2M9.9M6.6M3.3M0.0201520192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue90042
2016Revenue5125
2017Revenue0
2018Revenue78902
2019Revenue226195
2020Revenue5524410
2021Revenue6595867
2022Revenue12209237

Revenue growth

Change in revenue from the same financial period one year earlier.

85.1% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,538%1,829%1,121%413%-295%201520192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-94.3%
2017Year over year-100%
2018Year over yearNo prior comparable period
2019Year over year186.7%
2020Year over year2,342.3%
2021Year over year19.4%
2022Year over year85.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -61.9% 2022
Net margin -70.6% 2022
Free cash flow margin -234.9% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.289%-758%-1,805%-2,851%-3,898%201520192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-50.5%
2016Operating margin-2,602.8%
2017Operating marginNot reported
2018Operating margin-2,283.2%
2019Operating margin-318.3%
2020Operating margin-10.6%
2021Operating margin-36.7%
2022Operating margin-61.9%
2015Net margin-51.5%
2016Net margin-3,609.3%
2017Net marginNot reported
2018Net margin-2,346.2%
2019Net margin-328.9%
2020Net margin-1.9%
2021Net margin-27.9%
2022Net margin-70.6%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow margin-234.9%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.276.3K-725.2K-1.7M-2.7M-3.7M201520192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-24744
2016Operating cash flow-91925
2017Operating cash flow-79158
2018Operating cash flow-185380
2019Operating cash flow-262039
2020Operating cash flow-898792
2021Operating cash flow-1690239
2022Operating cash flow-3453229

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -185.4K 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.8K-38.9K-92.7K-146.5K-200.2K201520192022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flow-89613
2018Free cash flow-185380
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.1% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,331%1,749%1,166%583%0%201520192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets47.4%
2016Liabilities / assets353.3%
2017Liabilities / assets442.7%
2018Liabilities / assets2,158.7%
2019Liabilities / assets1,394%
2020Liabilities / assets349.3%
2021Liabilities / assets10.4%
2022Liabilities / assets77.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.25×6.94×4.63×2.31×0.00×201520192022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities8.57×
2016Current assets / current liabilities0.37×
2017Current assets / current liabilities0.13×
2018Current assets / current liabilities0.02×
2019Current assets / current liabilities0.04×
2020Current assets / current liabilities0.22×
2021Current assets / current liabilities0.41×
2022Current assets / current liabilities0.23×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 46,358
Exact value

Exact value: -46358 USD

2015-01-01 – 2015-12-31: -46358 USD Inspect Net Income Open source
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−USD 24,744
Exact value

Exact value: -24744 USD

2015-01-01 – 2015-12-31: -24744 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 184,977
Exact value

Exact value: -184977 USD

2016-01-01 – 2016-12-31: -184977 USD Inspect Net Income Open source
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−USD 91,925
Exact value

Exact value: -91925 USD

2016-01-01 – 2016-12-31: -91925 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 290,405
Exact value

Exact value: -290405 USD

2017-01-01 – 2017-12-31: -290405 USD Inspect Net Income Open source
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−USD 79,158
Exact value

Exact value: -79158 USD

2017-01-01 – 2017-12-31: -79158 USD Inspect Operating Cash Flow Open source
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USD 10,455
Exact value

Exact value: 10455 USD

2017-01-01 – 2017-12-31: 10455 USD Inspect Capital Expenditure Open source
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−USD 89,613
Calculation and evidence

-79158 − 10455 USD

Exact free cash flow: -89613 USD

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2018 2018-01-01 – 2018-12-31
−USD 1.85 million
Exact value

Exact value: -1851220 USD

2018-01-01 – 2018-12-31: -1851220 USD Inspect Net Income Open source
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−USD 185,380
Exact value

Exact value: -185380 USD

2018-01-01 – 2018-12-31: -185380 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 185,380
Calculation and evidence

-185380 − 0 USD

Exact free cash flow: -185380 USD

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2019 2019-01-01 – 2019-12-31
−USD 743,886
Exact value

Exact value: -743886 USD

2019-01-01 – 2019-12-31: -743886 USD Inspect Net Income Open source
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−USD 262,039
Exact value

Exact value: -262039 USD

2019-01-01 – 2019-12-31: -262039 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 105,287
Exact value

Exact value: -105287 USD

2020-01-01 – 2020-12-31: -105287 USD Inspect Net Income Open source
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−USD 898,792
Exact value

Exact value: -898792 USD

2020-01-01 – 2020-12-31: -898792 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 1.84 million
Exact value

Exact value: -1841617 USD

2021-01-01 – 2021-12-31: -1841617 USD Inspect Net Income Open source
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−USD 1.69 million
Exact value

Exact value: -1690239 USD

2021-01-01 – 2021-12-31: -1690239 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 8.63 million
Exact value

Exact value: -8625824 USD

2022-01-01 – 2022-12-31: -8625824 USD Inspect Net Income Open source
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−USD 3.45 million
Exact value

Exact value: -3453229 USD

2022-01-01 – 2022-12-31: -3453229 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 1,565 latest values · 1,566 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001664127, 1664127, edgar:1664127

Also known as ALTITUDE INTERNATIONAL HOLDINGS, INC., ALTITUDE INTERNATIONAL HOLDINGS, INC., ALTITUDE INTERNATIONAL, INC, Titan Computer Services Inc.