OTC Markets EXMKT - Delayed Quote USD
Alterola Biotech, Inc. (ABTI)
0.0010
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
9/30/2020
Operating Cash Flow
-2,317.1920
-1,447.0880
-1,307.2640
44.3440
--
Investing Cash Flow
--
--
-139.7990
--
--
Financing Cash Flow
2,716.1950
1,468.8560
1,199.0730
-9.6690
--
End Cash Position
313.1050
2.6540
8.8990
63.8160
--
Capital Expenditure
--
--
-139.7990
--
--
Issuance of Capital Stock
0.2000
--
50.2810
368.6570
--
Issuance of Debt
3,721.5020
1,468.8560
1,148.7920
164.2200
--
Repayment of Debt
--
--
--
-542.5450
--
Free Cash Flow
-2,377.1920
-1,447.0880
-1,307.2640
44.3440
--
9/30/2020 - 5/5/2010
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