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    Ault Disruptive Technolog...

    AMEX: ADRT · Real-Time Price · USD
    11.35
    -0.05 (-0.44%)
    At close: Oct 10, 2024, 8:54 PM

    Ault Disruptive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 834.52K -128.39K -29.54K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -195.99K 65.63K 62.74K
    Other Non-Cash Items
    		 -2.59M -1.68M -166
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 310.83K -46.8K 62.74K
    Operating Cash Flow
    		 -1.45M -1.86M 33.04K
    Capital Expenditures
    		 3.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -116.72M
    Sales Maturities Of Investments
    		 851.34K 215K n/a
    Other Investing Acitivies
    		 117.73M 215K -140.07M
    Investing Cash Flow
    		 118.58M 215K -116.72M
    Debt Repayment
    		 550.38K n/a -50K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -117.73M n/a 118.59M
    Financial Cash Flow
    		 -117.18M n/a 118.54M
    Net Cash Flow
    		 -43.29K -1.64M 1.85M
    Free Cash Flow
    		 -1.45M -1.86M 33.04K

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