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Ault Alliance Inc (AULT)

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0.2840 +0.0051 +1.83%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

0.2815

-0.0025

-0.8799%

0:50:33 - Real-time Data

Volume: 1,121,402
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.2746 - 0.2869

Type: Equity

Market: United States

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Ault Alliance Inc Latest Cash Flow Statement

Use the Digital Power cash flow statement to assess the changes in AULT's cash and cash equivalents.

The AULT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ault Alliance free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-99.93

-

-60.68

-48.65

Cash From Operating Activities

-3.27

-

5.21

7.7

Depreciation/Depletion	6.91	-	8.58	6.74
Amortization	-	-	0.207	0.3
Deferred Taxes	-	-	-	-
Non-Cash Items	90.75	-	12.79	8.42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	4.3	-	-	4.66
Changes in Working Capital	-0.046	-	38.29	30.48

Cash From Investing Activities

-6.65

-

-16.1

-2.77

Capital Expenditures	-	-	-4.32	-7.02
Other Investing Cash Flow Items, Total	-6.72	-	-11.77	4.25

Cash From Financing Activities

13.26

-

20.89

-8.1

Financing Cash Flow Items	6.09	-	4.75	0.304
Total Cash Dividends Paid	-0.412	-	-0.321	-0.229
Issuance (Retirement) of Stock, Net	14.06	-	0.266	3.96
Issuance (Retirement) of Debt, Net	-6.47	-	16.2	-12.13

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

2.88

-

9.73

-2.98

Beginning Cash Balance

5.75

8.74

19.7

12.15

Ending Cash Balance

8.63

8.74

19.7

9.17

Free Cash Flow

37.77

-

132.86

-108.64

Free Cash Flow Growth

18.26

-

222.29

-1615.9

Free Cash Flow Yield

-61.49

-

-

30.48

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AULT Price Commentary

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The Surviver Mar 13, 2024 14:40

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0,8 Today

0 1

Nadeem Sheikh Nov 08, 2023 11:59

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I'm still here waiting for something great to happen.

1 1

Frederic Sciamma Jun 30, 2023 23:09

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I trusted Todd strategy and involvment. My guess is he will setup the buyback. At today’s price he just need to fund 6 millions to buy all the outstanding shares…Just do it Todd and shut the bashers

1 0

Nadeem Sheikh Jun 30, 2023 23:09

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I'm still waiting on that buyback. #Smh

0 0

Ling Long Jun 29, 2023 15:38

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Please don't become a garbage company.

2 0

Nadeem Sheikh Sep 10, 2022 1:01

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I'm still here, still holding every banana and even better accumalated many more! #IWANTMYTOGDIVIDENDS

1 0

Nadeem Sheikh Apr 19, 2022 0:32

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Buying and holding!

4 0

Mantas KA Apr 03, 2022 17:06

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Buying

3 0

gethyn hughes Mar 25, 2022 11:16

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Massive upside. Anything under a $1 is a bargain

3 1

Philip Green Dec 04, 2020 12:59

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awful experience

3 3

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