AULT's free cash flow for Q3 2023 was $-12.46M. For the 2023 fiscal year, AULT's free cash flow was decreased by $142.79M and operating cash flow was $-15.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 22.44M	$ 37.54M	$ -61.67M	$ -11.18M	$ -10.18M	$ -10.42M
Investing Cash Flow	$ -86.15M	$ -169.69M	$ -333.45M	$ -7.78M	$ -2.85M	$ -20.62M
Financing Cash Flow	$ 61.82M	$ 124.11M	$ 397.94M	$ 37.28M	$ 12.93M	$ 30.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 58.64M	$ 14.05M	$ 21.23M	$ 18.68M	$ 483.38K	$ 902.33K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 17.41M	$ 13.11M	$ 257.00K	$ 658.00K	$ 1.87M	$ 760.21K
Issuance Of Capital Stock	-	-	-	$ 39.98M	$ 17.16M	$ 23.92M
Issuance Of Debt	$ 26.71M	$ -13.27M	$ 82.32M	$ 9.82M	$ 5.73M	$ 24.54M
Repayment Of Debt	$ -64.96M	$ -73.93M	$ -2.59M	$ -8.88M	$ -9.29M	$ -14.81M
Free Cash Flow	$ -5.69M	$ -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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