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Ault Alliance (AULT)
NYSE MKT:AULT
Ault Alliance (AULT) Financial Statements
930 Followers
Ault Alliance Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -99.97M | $ 49.78M | $ 17.37M | $ 32.83M | $ 7.82M |
| Gross Profit | $ -126.79M | $ 21.10M | $ 5.00M | $ 22.33M | $ 619.00K |
| EBIT | $ -116.66M | $ -3.88M | $ -23.84M | $ 1.04M | $ -24.03M |
| EBITDA | $ -78.92M | $ 968.00K | $ -19.86M | $ 4.19M | $ -22.28M |
| Net Income Common Stockholders | $ -91.39M | $ -7.46M | $ -25.81M | $ -28.78M | $ -25.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.08M | $ 21.19M | $ 44.10M | $ 55.60M | $ 56.29M |
| Total Assets | $ 561.51M | $ 610.90M | $ 596.27M | $ 518.92M | $ 490.29M |
| Total Debt | $ 151.35M | $ 98.59M | $ 87.00M | $ 63.05M | $ 100.41M |
| Net Debt | $ 134.26M | $ 77.41M | $ 42.90M | $ 7.45M | $ 44.12M |
| Total Liabilities | $ 219.53M | $ 155.03M | $ 133.98M | $ 93.74M | $ 145.11M |
| Stockholders Equity | $ 206.49M | $ 319.77M | $ 327.35M | $ 306.82M | $ 226.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 686.00K | $ -13.79M | $ -47.45M | $ -10.33M | $ -128.61M |
| Operating Cash Flow | $ 24.60M | $ -2.07M | $ -10.03M | $ 25.03M | $ -4.76M |
| Investing Cash Flow | $ -63.28M | $ -23.65M | $ -58.37M | $ -24.39M | $ -264.72M |
| Financing Cash Flow | $ 38.05M | $ 10.58M | $ 53.27M | $ 22.21M | $ 246.86M |