Ault Alliance, Inc. (AULT)
NYSEAMERICAN: AULT · IEX Real-Time Price · USD
0.283
-0.022 (-7.11%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Ault Alliance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Net Income
-232.4-182.21-23.27-29.43-32.93
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Depreciation & Amortization
29.8616.423.460.595.2
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Share-Based Compensation
10.877.27.751.111.58
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Other Operating Activities
184.87184.68-49.6316.5415.95
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Operating Cash Flow
-5.4326.49-61.67-11.18-10.18
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Capital Expenditures
-4.15-99.31-154.66-0.58-0.19
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Acquisitions
-6.42-28.88-144.23-6.1-2.73
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Change in Investments
-12.53-21.34-34.56-1.10.07
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Other Investing Activities
-6.43-9.11---
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Investing Cash Flow
-29.52-158.64-333.45-7.78-2.85
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Share Issuance / Repurchase
36.74151.99191.640.0317.16
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Debt Issued / Paid
-15.63-20.6182.321.27-2.25
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Other Financing Activities
15.93-7.26124.02-4.02-1.98
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Financing Cash Flow
37.04124.11397.9437.2812.93
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Exchange Rate Effect
-0.780.86-0.27-0.12-0.18
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Net Cash Flow
1.31-7.182.5518.2-0.29
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Free Cash Flow
-9.58-72.82-216.33-11.76-10.37
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Free Cash Flow Margin
-6.12%-61.90%-412.85%-49.26%-46.37%
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Free Cash Flow Per Share
-13.53-2427.20-29264.15-9181.85-54256.36
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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).