Ault Alliance, Inc. (AULT)
USD 0.21
(5.14%)
USD 0.21
(5.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.88 Million | 26.48 Million | -61.67 Million | -11.18 Million | -10.29 Million | -10.42 Million |
| Net Income | -215.32 Million | -189.83 Million | -23.97 Million | -32.72 Million | -32.94 Million | -32.98 Million |
| Depreciation & Amortization | 29.85 Million | 19.74 Million | 3.45 Million | 587.18 Thousand | 4.49 Million | 2.9 Million |
| Deferred income taxes | -51.02 Million | -5 Million | -6.62 Million | 15.69 Million | 12.53 Million | 1.08 Million |
| Stock-based compensation | 10.86 Million | 7.2 Million | 7.75 Million | 1.1 Million | 1.58 Million | 4.71 Million |
| Change in working capital | 45.46 Million | 102.71 Million | -43.14 Million | -2.39 Million | 3.72 Million | 4.84 Million |
| Other non-cash items | 128.26 Million | 91.66 Million | 862 Thousand | 6.54 Million | 320.56 Thousand | 9.01 Million |
| Investing Cash Flow | -29.51 Million | -158.64 Million | -333.45 Million | -7.78 Million | -2.86 Million | -20.61 Million |
| Investments in PPE | -8.66 Million | -108.41 Million | -151.99 Million | -582.09 Thousand | -201.36 Thousand | -8.92 Million |
| Acquisitions | 3.31 Million | -14.94 Million | -165 Thousand | -3.62 Million | 2.66 Million | -4.64 Million |
| Investment purchases | -17.73 Million | -33.46 Million | -40.55 Million | -4.08 Million | -3.24 Million | -7.37 Million |
| Sales/Maturities of investments | - | 11.74 Million | 4.06 Million | 373.36 Thousand | 580.72 Thousand | 2.18 Million |
| Other Investing Activities | -6.42 Million | -13.56 Million | -144.8 Million | 139.93 Thousand | -2.66 Million | -1.86 Million |
| Financing Cash Flow | 37.03 Million | 124.11 Million | 397.94 Million | 37.28 Million | 12.92 Million | 30.53 Million |
| Debt repayment | -16.39 Million | -73.92 Million | -2.58 Million | -1.03 Million | -3.45 Million | -14.8 Million |
| Dividends payments | -1.37 Million | -393 Thousand | -18 Thousand | -18 Thousand | -15.93 Thousand | - |
| Common Stock Repurchased | -1.33 Million | -16.05 Million | -13.18 Million | - | - | -57.74 Thousand |
| Common Stock Issuance | 51.63 Million | 172.25 Million | 312.17 Million | 38.37 Million | 15.84 Million | 23.88 Million |
| Other Financing Activities | 4.5 Million | 42.23 Million | 101.54 Million | 36.26 Million | 16.39 Million | 47.06 Million |
| Accounts receivables | -415 Thousand | -58 Thousand | -1.4 Million | -641.08 Thousand | 2.15 Million | -959.27 Thousand |
| Accounts payables | 15.66 Million | 11.49 Million | 1.63 Million | -393.11 Thousand | 4.16 Million | 6.83 Million |
| Inventory | 4.31 Million | -1.06 Million | -2.03 Million | 183.33 Thousand | 836.92 Thousand | 13.13 Thousand |
| Other working capital | 25.9 Million | 92.34 Million | -41.33 Million | -1.54 Million | -3.43 Million | -1.04 Million |
| Cash at beginning of period | 8.67 Million | 21.23 Million | 18.68 Million | 483.38 Thousand | 902.32 Thousand | 1.47 Million |
| Cash at end of period | 13.59 Million | 14.05 Million | 21.23 Million | 18.67 Million | 488.55 Thousand | 902.32 Thousand |
| Capital Expenditure | -8.66 Million | -108.41 Million | -151.99 Million | -582.09 Thousand | -201.36 Thousand | -8.92 Million |
| Effect of forex changes on cash | -776 Thousand | 864 Thousand | -266 Thousand | -122.98 Thousand | -179.83 Thousand | -72.17 Thousand |
| Net cash flow / Change in cash | 4.91 Million | -7.17 Million | 2.55 Million | 18.19 Million | -413.77 Thousand | -575.81 Thousand |
| Free Cash Flow | -60.55 Million | -81.92 Million | -213.66 Million | -11.76 Million | -10.49 Million | -19.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.92 Million | 5.51 Million | -90.08 Million | -215.32 Million | -28.43 Million | -64.25 Million |
| Depreciation & Amortization | 6.83 Million | 6.51 Million | 6.9 Million | 29.85 Million | 7.12 Million | 8.78 Million |
| Deferred income taxes | - | - | -3.42 Million | -51.02 Million | -25.34 Million | 25.06 Million |
| Stock-based compensation | 238 Thousand | 577 Thousand | 1.68 Million | 10.86 Million | 2.58 Million | 2.05 Million |
| Change in working capital | 6.33 Million | 5.11 Million | 24.65 Million | 45.46 Million | 23.19 Million | 38.29 Million |
| Other non-cash items | 28.56 Million | -9.72 Million | 81.69 Million | 128.26 Million | 5.81 Million | -4.74 Million |
| Investing Cash Flow | -1.77 Million | -245 Thousand | -10.56 Million | -29.51 Million | -4 Million | -16.09 Million |
| Investments in PPE | -3.01 Million | -882 Thousand | 68 Thousand | -8.66 Million | 2.61 Million | -4.32 Million |
| Acquisitions | 918 Thousand | 1.48 Million | -3.53 Million | 3.31 Million | -1.58 Million | 3.57 Million |
| Investment purchases | - | -254 Thousand | -7.03 Million | -17.73 Million | -158 Thousand | -10.44 Million |
| Sales/Maturities of investments | - | - | - | - | -6.1 Million | -3.57 Million |
| Other Investing Activities | 325 Thousand | -594 Thousand | -61 Thousand | -6.42 Million | 1.23 Million | -1.33 Million |
| Financing Cash Flow | 5.48 Million | 11.55 Million | 17.17 Million | 37.03 Million | 10.98 Million | 20.89 Million |
| Debt repayment | -7.4 Million | -4.15 Million | -6.47 Million | -16.39 Million | -24.31 Million | -14.6 Million |
| Dividends payments | -1.3 Million | -1.26 Million | -412 Thousand | -1.37 Million | -413 Thousand | -321 Thousand |
| Common Stock Repurchased | - | - | -30 Thousand | -1.33 Million | -621 Thousand | -488 Thousand |
| Common Stock Issuance | 500 Thousand | 16.08 Million | 24.27 Million | 51.63 Million | 20.41 Million | 754 Thousand |
| Other Financing Activities | -1.11 Million | 886 Thousand | -181 Thousand | 4.5 Million | 15.91 Million | 35.55 Million |
| Accounts receivables | -1.37 Million | -995 Thousand | 5.16 Million | -415 Thousand | -11.67 Million | 944 Thousand |
| Accounts payables | 3.38 Million | -4.38 Million | 2.13 Million | 15.66 Million | 5.37 Million | 12.37 Million |
| Inventory | 150 Thousand | 775 Thousand | 4.76 Million | 4.31 Million | -1.58 Million | -800 Thousand |
| Other working capital | 4.17 Million | 9.72 Million | 12.58 Million | 25.9 Million | 31.06 Million | 25.77 Million |
| Cash at beginning of period | 14.89 Million | 13.59 Million | 10.63 Million | 8.67 Million | 20.79 Million | 11.07 Million |
| Cash at end of period | 16.81 Million | 14.89 Million | 13.59 Million | 13.59 Million | 12.49 Million | 20.79 Million |
| Capital Expenditure | -3.01 Million | -882 Thousand | 68 Thousand | -8.66 Million | 2.61 Million | -4.32 Million |
| Effect of forex changes on cash | -222 Thousand | 574 Thousand | -465 Thousand | -776 Thousand | -213 Thousand | -275 Thousand |
| Net cash flow / Change in cash | 1.92 Million | 1.3 Million | 2.95 Million | 4.91 Million | -8.3 Million | 9.72 Million |
| Free Cash Flow | -6.72 Million | -11.09 Million | 21.5 Million | -60.55 Million | -12.45 Million | 885 Thousand |
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7120
EVLI
GEHC
FPI
2040