ADRT — Ault Disruptive Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $38.25m
- $38.64m
Annual cashflow statement for Ault Disruptive Technologies, fiscal year end - December 31st, millions except per share.
2020 December 31st | 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: | fx Preliminary | 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 |