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Ault Alliance (AULT)
NYSE MKT:AULT
US Market

Ault Alliance (AULT) Cash flow

1,158 Followers

Ault Alliance Cash Flow

AULT's free cash flow for Q3 2023 was $-12.46M. For the 2023 fiscal year, AULT's free cash flow was decreased by $72.35M and operating cash flow was $-15.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.44M$ -5.43M$ 37.54M$ -61.67M$ -11.18M$ -10.18M
Investing Cash Flow
$ -86.15M$ -29.52M$ -169.69M$ -333.45M$ -7.78M$ -2.85M
Financing Cash Flow
$ 61.82M$ 37.04M$ 124.11M$ 397.94M$ 37.28M$ 12.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 58.64M$ 15.37M$ 14.05M$ 21.23M$ 18.68M$ 483.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 17.41M$ 12.25M$ 13.11M$ 257.00K$ 658.00K$ 1.87M
Issuance Of Capital Stock
----$ 39.98M$ 17.16M
Issuance Of Debt
$ 26.71M$ -9.24M$ -13.27M$ 82.32M$ 9.82M$ 5.73M
Repayment Of Debt
$ -64.96M$ -53.19M$ -73.93M$ -2.59M$ -8.88M$ -9.29M
Free Cash Flow
$ -5.69M$ -9.58M$ -81.93M$ -213.66M$ -11.76M$ -10.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Ault Alliance Cash Flow

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