Ault Disruptive Technolog... (ADRT)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -802.46K | -30.96K | 834.52K | 1.54M | 1.68M | 715.48K | -128.39K | -589.3K | -756.48K | -316.78K | -29.54K | -8.57K | -2.95K | -958 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -308.45K | -207.13K | -247.19K | -105.55K | 356.06K | 279.78K | 65.63K | 654.05K | 614.55K | 539.37K | 829.79K | -2.95K | n/a | 958.00 |
Other Non-Cash Items | -88.8K | -1.36M | -2.59M | -3.55M | -4.05M | -2.92M | -1.68M | -696.39K | -172.49K | -11.92K | -166 | n/a | 2.95K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -552.27K | -86.47K | 310.83K | 529.42K | 1.2M | 604.69K | -46.8K | -273.6K | -313.96K | -230.63K | 59.79K | -2.95K | n/a | 958.00 |
Operating Cash Flow | -1.44M | -1.48M | -1.45M | -1.48M | -1.16M | -1.6M | -1.86M | -1.56M | -1.24M | -556.38K | 33.04K | -8.57K | n/a | n/a |
Capital Expenditures | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.72M | -116.72M | -116.72M | -116.72M | n/a | n/a | n/a |
Sales Maturities Of Investments | 10.55K | 659K | 851.34K | 1.07M | 1.07M | 407.34K | 215K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.44M | 119.16M | 117.92M | 117.92M | 117.92M | 192.55K | 215.00 | -140.07M | -140.07M | -140.07M | -140.07M | n/a | n/a | n/a |
Investing Cash Flow | 1.44M | 119.82M | 118.58M | 118.8M | 118.8M | 407.34K | 215K | -116.72M | -116.72M | -116.72M | -116.72M | n/a | n/a | n/a |
Debt Repayment | 624.38K | 561.44K | 224.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.1M | -118.83M | -117.41M | 150.52B | 150.52B | 150.64B | 150.64B | 118.52M | 118.52M | 118.39M | 118.54M | 21.78K | 17.25K | n/a |
Financial Cash Flow | -476.13K | -118.27M | -117.18M | 150.52B | 150.52B | 150.64B | 150.64B | 118.52M | 118.52M | 118.39M | 118.54M | 21.78K | 17.25K | n/a |
Net Cash Flow | -482.3K | 71.39K | -43.29K | -90.61K | -93.5K | -1.05M | -1.64M | 235.57K | 559.4K | 1.11M | 1.85M | 13.21K | 17.25K | n/a |
Free Cash Flow | -1.44M | -1.48M | -1.45M | -1.48M | -1.16M | -1.6M | -1.86M | -1.56M | -1.24M | -556.38K | 33.04K | -8.57K | n/a | n/a |