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Ault Disruptive Technologies Corporation (ADRT)

NYSE American - Nasdaq Real-time price. Currency in USD
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19.17-0.18 (-0.94%)
As of 11:12AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-30.965
834.518
-128.392
Change in working capital
-86.473
310.826
-46.804
Accounts payable
62.342
195.985
-112.438
Other working capital
-1,475
-1,445
-1,858
Net cash provided by operating activities
-1,475
-1,445
-1,858
Cash flows from investing activities
Other investing activities
119,818
118,583
215
Net cash used for investing activities
119,818
118,583
215
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Other financing activities
-
-117,732
-
Net cash used provided by (used for) financing activities
-118,271
-117,181
0
Net change in cash
71.387
-43.292
-1,643
Cash at beginning of period
63.161
206.527
1,850
Cash at end of period
134.548
163.235
206.527
Free cash flow
Operating cash flow
-1,475
-1,445
-1,858
Free cash flow
-1,475
-1,445
-1,858