Ault Alliance, Inc. (AULT)
NYSEAMERICAN: AULT · IEX Real-Time Price · USD
0.307
+0.007 (2.43%)
At close: Jul 26, 2024, 4:00 PM
0.295
-0.012 (-3.97%)
After-hours: Jul 26, 2024, 6:53 PM EDT
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 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -178.66 | -231.03 | -181.82 | -23.25 | -29.42 | -32.91 | Upgrade
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| Depreciation & Amortization | 30.17 | 29.86 | 16.42 | 3.46 | 0.73 | 5.2 | Upgrade
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| Other Amortization | 14.86 | 21.51 | 29.58 | 1.08 | 7.25 | 3.71 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.38 | -2.07 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 65.72 | 65.72 | 92.62 | - | - | 4.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.86 | 10.9 | -13.41 | -3.36 | -4.37 | 0.5 | Upgrade
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| Stock-Based Compensation | 6.9 | 10.87 | 7.2 | 7.75 | 1.11 | 1.58 | Upgrade
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| Other Operating Activities | 0.58 | 0.31 | -24.64 | -7.65 | 17.91 | -0.54 | Upgrade
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| Change in Accounts Receivable | -6.44 | -0.42 | -0.06 | -1.91 | 0 | 1.41 | Upgrade
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| Change in Inventory | 3.15 | 4.31 | -1.07 | -2.03 | 0.18 | 0.82 | Upgrade
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| Change in Accounts Payable | 15.08 | 15.66 | 9.47 | 1.63 | -0.39 | 3.69 | Upgrade
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| Change in Other Net Operating Assets | 54.41 | 72.36 | 92.7 | -37.39 | -2.18 | -4.25 | Upgrade
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| Operating Cash Flow | -23.35 | -5.43 | 26.49 | -61.67 | -11.18 | -10.18 | Upgrade
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| Capital Expenditures | -5.24 | -8.67 | -99.31 | -151.99 | -0.58 | -0.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.52 | - | - | - | - | Upgrade
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| Cash Acquisitions | -1.2 | -1.2 | -26.05 | -0.17 | -3.63 | - | Upgrade
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| Divestitures | -6.29 | -6.29 | - | - | - | - | Upgrade
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| Investment in Securities | -10.97 | -10.95 | -21.72 | -36.49 | -3.71 | -2.66 | Upgrade
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| Other Investing Activities | -4.33 | -6.43 | -11.31 | -126.57 | - | - | Upgrade
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| Investing Cash Flow | -28.48 | -29.52 | -158.64 | -333.45 | -7.78 | -2.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.22 | 2.25 | Upgrade
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| Long-Term Debt Issued | - | 50.91 | 53.31 | 84.91 | 9.82 | 5.73 | Upgrade
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| Total Debt Issued | 49.84 | 50.91 | 53.31 | 84.91 | 11.05 | 7.98 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.13 | -3.34 | -1.69 | Upgrade
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| Long-Term Debt Repaid | - | -66.54 | -73.93 | -2.46 | -8.78 | -9.19 | Upgrade
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| Total Debt Repaid | -54.99 | -66.54 | -73.93 | -2.59 | -12.13 | -10.88 | Upgrade
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| Net Debt Issued (Repaid) | -5.15 | -15.63 | -20.61 | 82.32 | -1.08 | -2.9 | Upgrade
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| Issuance of Common Stock | 49.86 | 39.42 | 172.25 | 204.78 | 40.03 | 17.16 | Upgrade
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| Repurchase of Common Stock | -1.14 | -1.34 | -16.05 | -13.18 | - | - | Upgrade
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| Preferred Dividends Paid | -2.41 | -1.38 | -0.39 | -0.02 | -0.02 | -0.02 | Upgrade
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| Dividends Paid | -2.41 | -1.38 | -0.39 | -0.02 | -0.02 | -0.02 | Upgrade
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| Other Financing Activities | 16.29 | 12.98 | -15.4 | 124.04 | -1.65 | -1.45 | Upgrade
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| Financing Cash Flow | 58.17 | 37.04 | 124.11 | 397.94 | 37.28 | 12.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.38 | -0.78 | 0.86 | -0.27 | -0.12 | -0.18 | Upgrade
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| Net Cash Flow | 5.97 | 1.31 | -7.18 | 2.55 | 18.2 | -0.29 | Upgrade
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| Free Cash Flow | -28.59 | -14.09 | -72.82 | -213.66 | -11.76 | -10.37 | Upgrade
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| Free Cash Flow Margin | -16.58% | -9.01% | -61.90% | -407.76% | -49.26% | -46.37% | Upgrade
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| Free Cash Flow Per Share | -6.05 | -19.91 | -2427.20 | - | - | - | Upgrade
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| Cash Interest Paid | 4.05 | 4.74 | 8.29 | 0.26 | 0.66 | 1.87 | Upgrade
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| Levered Free Cash Flow | 136.65 | 22.98 | -67.61 | -184.02 | -6.31 | -1.48 | Upgrade
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| Unlevered Free Cash Flow | 140.58 | 24.76 | -73.85 | -183.92 | -7.53 | -0.65 | Upgrade
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| Change in Net Working Capital | -146.76 | -47.7 | -29.87 | 31.66 | 5.01 | -5.09 | Upgrade
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Source: S&P Capital IQ. Standard template.