AULT — Ault Alliance Cashflow Statement

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FinancialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Ault Alliance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-30.7	-33.4	-24	-190	-241
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	15.1	23.9	-0.481	98.9	116
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.33	-2.39	-39.7	103	91.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-10.2	-11.2	-61.7	26.5	-5.43
Capital Expenditures	-0.189	-0.582	-152	-108	-8.67
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.66	-7.2	-181	-50.2	-20.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.85	-7.78	-333	-159	-29.5
Financing Cash Flow Items	-2.09	-4	16.6	-22.7	9.13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.9	37.3	398	124	37
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.286	18.2	2.55	-7.18	1.31