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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	-802.46K	-30.96K	834.52K	1.54M	1.68M	715.48K	-128.39K	-589.3K	-756.48K	-316.78K	-29.54K	-8.57K	-2.95K	-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	-308.45K	-207.13K	-247.19K	-105.55K	356.06K	279.78K	65.63K	654.05K	614.55K	539.37K	829.79K	-2.95K	n/a	958.00
Other Non-Cash Items	-88.8K	-1.36M	-2.59M	-3.55M	-4.05M	-2.92M	-1.68M	-696.39K	-172.49K	-11.92K	-166	n/a	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	-552.27K	-86.47K	310.83K	529.42K	1.2M	604.69K	-46.8K	-273.6K	-313.96K	-230.63K	59.79K	-2.95K	n/a	958.00
Operating Cash Flow	-1.44M	-1.48M	-1.45M	-1.48M	-1.16M	-1.6M	-1.86M	-1.56M	-1.24M	-556.38K	33.04K	-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	-116.72M	-116.72M	-116.72M	-116.72M	n/a	n/a	n/a
Sales Maturities Of Investments	10.55K	659K	851.34K	1.07M	1.07M	407.34K	215K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.44M	119.16M	117.92M	117.92M	117.92M	192.55K	215.00	-140.07M	-140.07M	-140.07M	-140.07M	n/a	n/a	n/a
Investing Cash Flow	1.44M	119.82M	118.58M	118.8M	118.8M	407.34K	215K	-116.72M	-116.72M	-116.72M	-116.72M	n/a	n/a	n/a
Debt Repayment	624.38K	561.44K	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	-1.1M	-118.83M	-117.41M	150.52B	150.52B	150.64B	150.64B	118.52M	118.52M	118.39M	118.54M	21.78K	17.25K	n/a
Financial Cash Flow	-476.13K	-118.27M	-117.18M	150.52B	150.52B	150.64B	150.64B	118.52M	118.52M	118.39M	118.54M	21.78K	17.25K	n/a
Net Cash Flow	-482.3K	71.39K	-43.29K	-90.61K	-93.49K	-1.05M	-1.64M	235.57K	559.4K	1.11M	1.85M	13.21K	17.25K	n/a
Free Cash Flow	-1.44M	-1.48M	-1.45M	-1.48M	-1.16M	-1.6M	-1.86M	-1.56M	-1.24M	-556.38K	33.04K	-8.57K	n/a	n/a