AULT GLOBAL HOLDINGS INC (DPW) Stock Cash Flow
NYSEARCA:DPW - NYSE Arca - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.01M | -33.39M | -30.70M | -32.98M | -10.89M | |||
| Depreciation Amortization | 1.13M | 727.38K | 3.07M | 2.91M | 255.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -226.00K | |||
| Change In Working Capital | -54.95M | -2.39M | 1.68M | 4.84M | 1.04M | |||
| Interest Paid | 1.27M | 658.04K | 1.87M | 760.21K | 271.00K | |||
| Other non cash items | 92.39K | 23.88M | 15.77M | 14.81M | 5.71M | |||
| OPERATING CASH FLOW | -62.74M | -11.18M | -10.18M | -10.42M | -4.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.17M | -582.09K | -189.30K | -8.92M | -453.00K | |||
| Other Investing Activity | -47.45M | -7.20M | -2.66M | -11.70M | -8.22M | |||
| INVESTING CASH FLOW | -75.62M | -7.78M | -2.85M | -20.62M | -8.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.24M | 1.27M | -2.25M | 9.97M | 5.94M | |||
| Stock Issued/Repurchased | 197.74M | 40.03M | 17.29M | 24.83M | 6.38M | |||
| Dividend Paid | -20.29K | -17.62K | -15.94K | 0.00 | -35.00K | |||
| Other Financing Activity | -8.17M | -4.00M | -2.09M | -4.26M | 944.00K | |||
| FINANCING CASH FLOW | 181.31M | 37.28M | 12.93M | 30.54M | 13.22M | |||
| Exchange Rate Effect | -180.55K | -122.98K | -179.83K | -72.17K | 49.00K | |||
| CHANGE IN CASH | 42.77M | 18.20M | -286.24K | -575.81K | 482.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.74M | -11.18M | -10.18M | -10.42M | -4.12M | |||
| Capital Expenditure | -28.17M | -582.09K | -189.30K | -8.92M | -453.00K | |||
| FREE CASH FLOW | -90.91M | -11.76M | -10.37M | -19.34M | -4.57M | |||
All data in USD