Ault Alliance 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	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	-178.66	-232.4	-182.21	-23.27	-29.43	-32.93	Upgrade
Depreciation & Amortization	29.33	29.86	16.42	3.46	0.59	5.2	Upgrade
Share-Based Compensation	6.9	10.87	7.2	7.75	1.11	1.58	Upgrade
Other Operating Activities	119.09	184.87	184.68	-49.63	16.54	15.95	Upgrade
Operating Cash Flow	-23.35	-5.43	26.49	-61.67	-11.18	-10.18	Upgrade
Capital Expenditures	-2.53	-4.15	-99.31	-154.66	-0.58	-0.19	Upgrade
Acquisitions	-6.42	-6.42	-28.88	-144.23	-6.1	-2.73	Upgrade
Change in Investments	-12.5	-12.53	-21.34	-34.56	-1.1	0.07	Upgrade
Other Investing Activities	-7.04	-6.43	-9.11	-	-	-	Upgrade
Investing Cash Flow	-28.48	-29.52	-158.64	-333.45	-7.78	-2.85	Upgrade
Share Issuance / Repurchase	-	36.74	151.99	191.6	40.03	17.16	Upgrade
Debt Issued / Paid	-	-15.63	-20.61	82.32	1.27	-2.25	Upgrade
Other Financing Activities	-	15.93	-7.26	124.02	-4.02	-1.98	Upgrade
Financing Cash Flow	-	37.04	124.11	397.94	37.28	12.93	Upgrade
Exchange Rate Effect	-	-0.78	0.86	-0.27	-0.12	-0.18	Upgrade
Net Cash Flow	-	1.31	-7.18	2.55	18.2	-0.29	Upgrade
Free Cash Flow	-25.87	-9.58	-72.82	-216.33	-11.76	-10.37	Upgrade
Free Cash Flow Margin	-14.63%	-6.12%	-61.90%	-412.85%	-49.26%	-46.37%	Upgrade
Free Cash Flow Per Share	-1.60	-13.53	-2427.20	-29264.15	-9181.85	-54256.36	Upgrade

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).