Ault Alliance (AULT)

Ault Alliance (AULT) Cash flow


Ault Alliance Cash Flow

AULT's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, AULT's free cash flow was decreased by $142.79M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 30.24M$ 37.54M$ -61.67M$ -11.18M$ -10.18M$ -10.42M
Investing Cash Flow
$ -89.70M$ -169.69M$ -333.45M$ -7.78M$ -2.85M$ -20.62M
Financing Cash Flow
$ 40.53M$ 124.11M$ 397.94M$ 37.28M$ 12.93M$ 30.54M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 39.09M$ 14.05M$ 21.23M$ 18.68M$ 483.38K$ 902.33K
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 13.66M$ 13.11M$ 257.00K$ 658.00K$ 1.87M$ 760.21K
Issuance Of Capital Stock
$ 4.76M-$ 312.18M$ 39.98M$ 17.16M$ 23.92M
Issuance Of Debt
$ 37.35M$ -13.27M$ 84.91M$ 9.82M$ 5.73M$ 24.54M
Repayment Of Debt
$ -27.74M$ -73.93M$ -2.59M$ -8.88M$ -9.29M$ -14.81M
Free Cash Flow
$ -7.90M$ -70.88M$ -213.66M$ -11.76M$ -10.37M$ -19.34M
Domestic Sales
Foreign Sales
Currency in USD

Ault Alliance Cash Flow

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