Ault Disruptive Technologies Corporation (ADRT-UN)
USD 11.12
(0.09%)
USD 11.12
(0.09%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.44 Million | -1.85 Million | 33.04 Thousand |
| Net Income | 834.51 Thousand | -128.39 Thousand | -29.53 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 310.82 Thousand | -46.8 Thousand | 62.74 Thousand |
| Other non-cash items | -2.59 Million | -1.68 Million | -166.00 |
| Investing Cash Flow | 118.58 Million | 215 Thousand | -116.72 Million |
| Investments in PPE | 3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -116.72 Million |
| Sales/Maturities of investments | 851.33 Thousand | 215 Thousand | - |
| Other Investing Activities | 117.73 Million | 215 Thousand | -140.07 Million |
| Financing Cash Flow | -117.18 Million | - | 118.54 Million |
| Debt repayment | -550.38 Thousand | - | -50 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 118.59 Million |
| Other Financing Activities | -117.73 Million | - | 142.24 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 195.98 Thousand | -112.43 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -195.98 Thousand | 65.63 Thousand | 62.74 Thousand |
| Cash at beginning of period | 206.52 Thousand | 1.84 Million | - |
| Cash at end of period | 163.23 Thousand | 206.52 Thousand | 1.84 Million |
| Capital Expenditure | 3.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -43.29 Thousand | -1.64 Million | 1.84 Million |
| Free Cash Flow | -1.44 Million | -1.85 Million | 33.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -246.15 Thousand | -309.81 Thousand | 834.51 Thousand | -261.06 Thousand | 14.56 Thousand | 525.34 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.19 Thousand | -35.27 Thousand | 310.82 Thousand | 70.94 Thousand | -637.13 Thousand | 514.99 Thousand |
| Other non-cash items | -10.21 Thousand | -20.96 Thousand | -2.59 Million | -28.88 Thousand | -28.72 Thousand | -1.27 Million |
| Investing Cash Flow | 10.55 Thousand | 1.42 Million | 118.58 Million | -1.00 | - | 118.39 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 10.55 Thousand | - | 851.33 Thousand | -1.00 | - | 659 Thousand |
| Other Investing Activities | 10.55 Thousand | 1.42 Million | 117.73 Million | -1.00 | - | 117.73 Million |
| Financing Cash Flow | 62.93 Thousand | -1.08 Million | -117.18 Million | 224.08 Thousand | 326.3 Thousand | -117.73 Million |
| Debt repayment | -62.93 Thousand | -337.36 Thousand | -550.38 Thousand | -224.08 Thousand | -326.3 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.94 | -1.42 Million | -117.73 Million | 224.08 | 652.6 Thousand | -117.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 224.42 Thousand | -58.31 Thousand | 195.98 Thousand | -31.75 Thousand | -212.06 Thousand | 364.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.19 Thousand | -35.27 Thousand | -195.98 Thousand | 102.69 Thousand | -425.07 Thousand | 150.51 Thousand |
| Cash at beginning of period | 134.54 Thousand | 163.23 Thousand | 206.52 Thousand | 158.16 Thousand | 483.16 Thousand | 63.16 Thousand |
| Cash at end of period | 866.00 | 134.54 Thousand | 163.23 Thousand | 163.23 Thousand | 158.16 Thousand | 483.16 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -133.68 Thousand | -28.68 Thousand | -43.29 Thousand | 5071.00 | -324.99 Thousand | 420 Thousand |
| Free Cash Flow | -207.17 Thousand | -366.04 Thousand | -1.44 Million | -219.01 Thousand | -651.29 Thousand | -238.99 Thousand |
CPTP
0299
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0I0B
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