tiprankstipranks
Ault Alliance (AULT)
NYSE MKT:AULT
US Market
Holding AULT?
Track your performance easily

Ault Alliance (AULT) Cash flow

1,176 Followers

Ault Alliance Cash Flow

AULT's free cash flow for Q2 2024 was $-6.11M. For the 2024 fiscal year, AULT's free cash flow was decreased by $72.35M and operating cash flow was $-3.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.85M$ -5.43M$ 37.54M$ -61.67M$ -11.18M$ -10.18M
Investing Cash Flow
$ -28.82M$ -29.52M$ -169.69M$ -333.45M$ -7.78M$ -2.85M
Financing Cash Flow
$ 50.91M$ 37.04M$ 124.11M$ 397.94M$ 37.28M$ 12.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 66.48M$ 15.37M$ 14.05M$ 21.23M$ 18.68M$ 483.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 7.59M$ 12.25M$ 13.11M$ 257.00K$ 658.00K$ 1.87M
Issuance Of Capital Stock
----$ 39.98M$ 17.16M
Issuance Of Debt
$ 10.97M$ -9.24M$ -13.27M$ 82.32M$ 9.82M$ 5.73M
Repayment Of Debt
$ -33.65M$ -53.19M$ -73.93M$ -2.59M$ -8.88M$ -9.29M
Free Cash Flow
$ -20.88M$ -9.58M$ -81.93M$ -213.66M$ -11.76M$ -10.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ault Alliance Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis