Ault Alliance
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 Alliance generated cash of -$51,885,000, which is less than the previous year. Cash used in financing activities reached the amount of $37,036,000 last year. Net change in cash is therefore $4,918,000.
Cash Flow
| 2014 | 669K | -119K | -90K |
|---|---|---|---|
| 2015 | -529K | -306K | 0 |
| 2016 | -358K | -1.02M | 1.27M |
| 2017 | -4.11M | -8.67M | 13.22M |
| 2018 | -10.42M | -20.61M | 30.53M |
| 2019 | -10.29M | -2.86M | 12.92M |
| 2020 | -11.18M | -7.78M | 37.28M |
| 2021 | -61.67M | -333.45M | 397.94M |
| 2022 | 26.48M | -158.64M | 124.11M |
| 2023 | -51.88M | -29.51M | 37.03M |
AULT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.67M | 21.23M | 18.68M | 483.38K | 902.32K | 1.47M | 996K | 1.24M | 2.11M | 1.69M |
Operating activities | ||||||||||
Net income | -215.32M | -189.83M | -23.97M | -32.72M | -32.94M | -32.98M | -10.89M | -1.12M | -1.09M | -658K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.85M | 19.74M | 3.45M | 587.18K | 4.49M | 2.90M | 255K | 161K | 214K | 245K |
Stock-based compensation expense | 10.86M | 7.20M | 7.75M | 1.10M | 1.58M | 0 | 1.83M | 543K | 226K | 247K |
| Deferred income tax benefit | 10.86M | 7.20M | 7.75M | 1.10M | 1.58M | 0 | 1.83M | 543K | 226K | 247K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -415K | -58K | -1.40M | -641.08K | 2.15M | -959.27K | 111K | -311K | 288K | 581K |
Inventories | 4.31M | -1.06M | -2.03M | 183.33K | 836.92K | 13.13K | 100K | 209K | 57K | 49K |
Accounts payable | 15.66M | 11.49M | 1.63M | -393.11K | 4.16M | 6.83M | 1.58M | 322K | -272K | -221K |
Cash generated by operating activities | -51.88M | 26.48M | -61.67M | -11.18M | -10.29M | -10.42M | -4.11M | -358K | -529K | 669K |
Investing activities | ||||||||||
Purchases Of Investments | -17.73M | -33.46M | -40.55M | -4.08M | -3.24M | -7.37M | -8.02M | -1.03M | 0 | 0 |
Investments In Property Plant And Equipment | -8.66M | -108.41M | -151.99M | -582.09K | -201.36K | -8.92M | -453K | -85K | -306K | -119K |
Acquisitions Net | 3.31M | -14.94M | -165K | -3.62M | 2.66M | -4.64M | -267K | 0 | 0 | 0 |
Cash generated by investing activities | -29.51M | -158.64M | -333.45M | -7.78M | -2.86M | -20.61M | -8.67M | -1.02M | -306K | -119K |
Financing activities | ||||||||||
Common Stock Issued | 39.41M | 172.25M | 312.17M | 38.37M | 17.02M | 23.88M | 2.03M | 541K | 0 | 0 |
Payments for dividends | -1.37M | -393K | -18K | -18K | -15.93K | 0 | -35K | 0 | 0 | 0 |
Repurchases of common stock | -1.33M | -16.05M | -13.18M | 0 | 0 | -57.74K | 0 | 0 | 0 | -90K |
Repayments of term debt | -15.62M | -20.61M | -2.58M | -1.03M | -3.55M | -14.80M | 3.25M | -738K | 0 | 0 |
Cash used in financing activities | 37.03M | 124.11M | 397.94M | 37.28M | 12.92M | 30.53M | 13.22M | 1.27M | 0 | -90K |
Net Change In Cash | 4.91M | -7.17M | 2.55M | 18.19M | -413.77K | -575.81K | 482K | -245K | -869K | 414K |
Cash at end of period | 13.59M | 14.05M | 21.23M | 18.67M | 488.55K | 902.32K | 1.47M | 996K | 1.24M | 2.11M |