Ault Alliance Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-232.4	-182.21	-23.27	-29.43	-32.93	-32.34	-11.25	-1.12	-1.1	-0.66	Upgrade
Depreciation & Amortization	29.86	16.42	3.46	0.59	5.2	2.91	0.25	0.16	0.21	0.25	Upgrade
Share-Based Compensation	10.87	7.2	7.75	1.11	1.58	4.72	1.83	0.54	0.23	0.25	Upgrade
Other Operating Activities	184.87	184.68	-49.63	16.54	15.95	14.19	4.41	0.06	0.13	0.84	Upgrade
Operating Cash Flow	-5.43	26.49	-61.67	-11.18	-10.18	-10.42	-4.12	-0.36	-0.53	0.67	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	842.25%	Upgrade
Capital Expenditures	-4.15	-99.31	-154.66	-0.58	-0.19	-8.92	-0.74	-0.09	-0.31	-0.12	Upgrade
Acquisitions	-6.42	-28.88	-144.23	-6.1	-2.73	-8.55	-3.43	-0.94	0	0	Upgrade
Change in Investments	-12.53	-21.34	-34.56	-1.1	0.07	-1.18	-4.51	0	0	0	Upgrade
Other Investing Activities	-6.43	-9.11	-	-	-	-1.97	-	-	-	-	Upgrade
Investing Cash Flow	-29.52	-158.64	-333.45	-7.78	-2.85	-20.62	-8.67	-1.03	-0.31	-0.12	Upgrade
Share Issuance / Repurchase	-	156.2	191.6	40.03	17.16	24.79	4.84	0.54	0	-0.09	Upgrade
Debt Issued / Paid	-	-13.27	82.32	1.27	-2.25	9.97	5.94	0.74	0	0	Upgrade
Other Financing Activities	-	-18.81	124.02	-4.02	-1.98	-4.23	2.45	-	-	-	Upgrade
Financing Cash Flow	-	124.11	397.94	37.28	12.93	30.54	13.22	1.28	0	-0.09	Upgrade
Exchange Rate Effect	-	0.86	-0.27	-0.12	-0.18	-0.07	0.05	-0.14	-0.03	-0.05	Upgrade
Net Cash Flow	-	-7.18	2.55	18.2	-0.29	-0.58	0.48	-0.25	-0.87	0.41	Upgrade
Free Cash Flow	-9.58	-72.82	-216.33	-11.76	-10.37	-19.34	-4.85	-0.44	-0.84	0.55	Upgrade
Free Cash Flow Margin	-6.12%	-61.90%	-412.85%	-49.26%	-46.37%	-71.24%	-47.70%	-5.83%	-10.75%	6.10%	Upgrade
Free Cash Flow Per Share	-13.53	-2427.20	-29264.15	-9181.85	-54256.36	-2001340.89	-58365.58	-384215.09	-835000.00	550000.00	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).