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Ault Disruptive Technolog... (ADRT)

AMEX: ADRT · Real-Time Price · USD

11.35

-0.05 (-0.44%)

At close: Oct 10, 2024, 6:54 PM

Ault Disruptive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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