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Alterola Biotech (ABTI)
OTHER OTC:ABTI
US Market
ABTI
Alterola Biotech
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reports

Alterola Biotech (ABTI) Cash flow

11 Followers

Alterola Biotech Cash Flow

ABTI's free cash flow for Q was $-1.18M. For the fiscal year, ABTI's free cash flow was decreased by $4.68M and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Sep 20Sep 19
Operating Cash Flow
$ -1.26M$ -1.04M$ -5.72M$ -50.00K$ 0.00$ 0.00
Investing Cash Flow
$ -157.95K$ -139.80K-$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.41M$ 1.21M$ 5.75M$ 50.00K$ 0.00$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -187.00K$ 8.89K$ 62.70K$ 0.00$ 0.00$ 0.00
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 595.03K$ 852.79K$ 6.13M---
Issuance Of Debt
$ 860.45K$ 1.16M$ -378.32K$ 0.00$ 0.00$ 0.00
Repayment Of Debt
------
Free Cash Flow
$ -1.26M$ -1.04M$ -5.72M$ -50.00K$ 0.00$ 0.00
Domestic Sales
------
Foreign Sales
------
Currency in USD

Alterola Biotech Cash Flow

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