New Zealand markets close in 30 minutes

Ault Disruptive Technologies Corporation (ADRT)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
14.000.00 (0.00%)
At close: 01:35PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
834.518
834.518
-128.392
Change in working capital
310.826
310.826
-46.804
Accounts payable
195.985
195.985
-112.438
Other working capital
-1,445
-1,445
-1,858
Net cash provided by operating activities
-1,445
-1,445
-1,858
Cash flows from investing activities
Other investing activities
118,583
118,583
215
Net cash used for investing activities
118,583
118,583
215
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Other financing activities
-117,732
-117,732
-
Net cash used provided by (used for) financing activities
-117,181
-117,181
0
Net change in cash
-43.292
-43.292
-1,643
Cash at beginning of period
206.527
206.527
1,850
Cash at end of period
163.235
163.235
206.527
Free cash flow
Operating cash flow
-1,445
-1,445
-1,858
Free cash flow
-1,445
-1,445
-1,858