ADRT — Ault Disruptive Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ault Disruptive Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.03 | -0.128 | 0.835 |
| Non-Cash Items | -0 | -1.68 | -2.59 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.063 | -0.047 | 0.311 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0.033 | -1.86 | -1.45 |
| Other Investing Cash Flow Items | -117 | 0.215 | 119 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -117 | 0.215 | 119 |
| Financing Cash Flow Items | -0.633 | 0 | 2.33 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 119 | 0 | -117 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.85 | -1.64 | -0.043 |