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Ault Disruptive Technolog... (ADRT)

AMEX: ADRT · Real-Time Price · USD

11.35

-0.05 (-0.44%)

At close: Oct 10, 2024, 6:54 PM

Ault Disruptive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-246.15K	-309.81K	-261.07K	14.57K	525.34K	555.67K	439.95K	161.56K	-441.7K	-288.2K	-20.96K	-5.62K	-1.99K	-958
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	49.2K	-35.27K	102.7K	-425.07K	150.51K	-75.32K	244.33K	36.54K	74.23K	-289.47K	832.74K	-2.95K	-958	958.00
Other Non-Cash Items	-10.22K	-20.96K	-28.89K	-28.73K	-1.28M	-1.25M	-986.73K	-526.85K	-157.62K	-11.75K	-166	-2.95K	2.95K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	49.2K	-35.27K	70.94K	-637.14K	515K	362.03K	289.54K	37.41K	-84.28K	-289.47K	62.74K	-2.95K	-958	958.00
Operating Cash Flow	-207.17K	-366.05K	-219.01K	-651.3K	-239K	-335.7K	-257.25K	-327.88K	-683.6K	-589.42K	41.61K	-8.57K	n/a	n/a
Capital Expenditures	4.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-116.72M	n/a	n/a	n/a
Sales Maturities Of Investments	10.55K	n/a	-1	n/a	659K	192.34K	215K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.55K	1.43M	-1	n/a	117.73M	192.34K	215.00	n/a	n/a	n/a	-140.07M	n/a	n/a	n/a
Investing Cash Flow	10.55K	1.43M	-1	n/a	118.39M	192.34K	215K	n/a	n/a	n/a	-116.72M	n/a	n/a	n/a
Debt Repayment	62.94K	337.36K	224.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1.43M	n/a	326.3K	-117.73M	n/a	150.64B	n/a	150.64K	-150.64K	118.52M	4.52K	17.25K	n/a
Financial Cash Flow	62.94K	-1.09M	224.08K	326.3K	-117.73M	n/a	150.64B	n/a	150.64K	-150.64K	118.52M	4.52K	17.25K	n/a
Net Cash Flow	-133.68K	-28.69K	5.07K	-325K	420K	-143.37K	-42.25K	-327.88K	-532.97K	-740.06K	1.84M	-4.05K	17.25K	n/a
Free Cash Flow	-207.17K	-366.05K	-219.01K	-651.3K	-239K	-335.7K	-257.25K	-327.88K	-683.6K	-589.42K	41.61K	-8.57K	n/a	n/a