AULT ALLIANCE INC (AULT) Stock Cash Flow
NYSEARCA:AULT - American Stock Exchange - US09175M5076 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -180.00M | -240.59M | -189.83M | -23.97M | -33.39M | |||
| Depreciation Amortization | 26.75M | 26.97M | 19.74M | 2.48M | 728.00K | |||
| Income Taxes - Deferred | N/A | N/A | -5.00M | N/A | N/A | |||
| Change In Working Capital | 66.55M | 91.92M | 102.72M | -39.70M | -2.39M | |||
| Interest Paid | 11.56M | 12.25M | 13.11M | 257.00K | 658.00K | |||
| Other non cash items | 63.35M | 116.27M | 98.86M | -481.00K | 23.88M | |||
| OPERATING CASH FLOW | -23.35M | -5.43M | 26.49M | -61.67M | -11.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.53M | -8.67M | -108.42M | -151.99M | -582.00K | |||
| Other Investing Activity | -25.95M | -20.85M | -50.23M | -181.46M | -7.20M | |||
| INVESTING CASH FLOW | -28.48M | -29.52M | -158.64M | -333.45M | -7.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.65M | -15.63M | -13.27M | 82.32M | 1.27M | |||
| Stock Issued/Repurchased | 55.29M | 44.90M | 160.52M | 299.00M | 40.03M | |||
| Dividend Paid | -2.41M | -1.38M | -393.00K | -18.00K | -18.00K | |||
| Other Financing Activity | 12.94M | 9.13M | -22.74M | 16.64M | -4.00M | |||
| FINANCING CASH FLOW | 58.17M | 37.04M | 124.11M | 397.94M | 37.28M | |||
| Exchange Rate Effect | -379.00K | -776.00K | 864.00K | -266.00K | -123.00K | |||
| CHANGE IN CASH | 5.97M | 1.31M | -7.18M | 2.55M | 18.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.35M | -5.43M | 26.49M | -61.67M | -11.18M | |||
| Capital Expenditure | -2.53M | -8.67M | -108.42M | -151.99M | -582.00K | |||
| FREE CASH FLOW | -25.87M | -14.09M | -81.93M | -213.66M | -11.76M | |||
All data in USD