Ault Disruptive Technologies Corporation (ADRT)

NYSEAMERICAN: ADRT · IEX Real-Time Price · USD

19.66

-0.74 (-3.63%)

At close: Jul 19, 2024, 4:00 PM

17.86

-1.80 (-9.16%)

Pre-market: Jul 22, 2024, 8:55 AM EDT

ADRT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.03	0.83	-0.13	-0.03
Other Operating Activities	-1.44	-2.28	-1.73	0.06
Operating Cash Flow	-1.48	-1.45	-1.86	0.03
Change in Investments	119.82	118.58	0.22	-116.73
Investing Cash Flow	119.82	118.58	0.22	-116.73
Share Issuance / Repurchase	-121.49	-120.06	0	112.13
Debt Issued / Paid	0.89	0.55	0	-0.05
Other Financing Activities	2.33	2.33	-	6.47
Financing Cash Flow	-118.27	-117.18	0	118.54
Net Cash Flow	0.07	-0.04	-1.64	1.85
Free Cash Flow	-1.48	-1.45	-1.86	0.03
Free Cash Flow Per Share	-0.51	-0.50	-0.65	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).