Ault Disruptive Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ault Disruptive Technologies generated cash of -$1,445,013, which is more than the previous year. Cash used in financing activities reached the amount of -$117,181,450 last year. Net change in cash is therefore -$43,292.
Cash Flow
| 2021 | 33.04K | -116.72M | 118.54M |
|---|---|---|---|
| 2022 | -1.85M | 215K | 0 |
| 2023 | -1.44M | 118.58M | -117.18M |
ADRT-UN Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 206.52K | 1.84M | 0 |
Operating activities | |||
Net income | 834.51K | -128.39K | -29.53K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 195.98K | -112.43K | 0 |
Cash generated by operating activities | -1.44M | -1.85M | 33.04K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -116.72M |
Investments In Property Plant And Equipment | 3 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 118.58M | 215K | -116.72M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 118.59M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 550.38K | 0 | -50K |
Cash used in financing activities | -117.18M | 0 | 118.54M |
Net Change In Cash | -43.29K | -1.64M | 1.84M |
Cash at end of period | 163.23K | 206.52K | 1.84M |
| Data source | Data source | Data source |