Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Ault Alliance (GB:0ICS)
LSE:0ICS
Ault Alliance (0ICS) Financial Statements
0 Followers
Ault Alliance Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.89M | $ -99.97M | $ 49.78M | $ 17.37M | $ 32.83M |
| Gross Profit | $ 2.04M | $ -126.79M | $ 21.10M | $ 5.00M | $ 22.33M |
| EBIT | $ -31.52M | $ -116.66M | $ -3.88M | $ -23.84M | $ 1.04M |
| EBITDA | $ -14.08M | $ -78.92M | $ 968.00K | $ -19.86M | $ 4.19M |
| Net Income Common Stockholders | $ 75.53M | $ -91.39M | $ -7.46M | $ -25.81M | $ -28.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.54M | $ 17.08M | $ 21.19M | $ 44.10M | $ 55.60M |
| Total Assets | $ 526.91M | $ 561.51M | $ 610.90M | $ 596.27M | $ 518.92M |
| Total Debt | $ 138.00M | $ 151.35M | $ 98.59M | $ 87.00M | $ 63.05M |
| Net Debt | $ 127.47M | $ 134.26M | $ 77.41M | $ 42.90M | $ 7.45M |
| Total Liabilities | $ 336.56M | $ 219.53M | $ 155.03M | $ 133.98M | $ 93.74M |
| Stockholders Equity | $ 166.08M | $ 206.49M | $ 319.77M | $ 327.35M | $ 306.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.20M | $ 686.00K | $ -13.79M | $ -47.45M | $ -10.33M |
| Operating Cash Flow | $ 7.70M | $ 24.60M | $ -2.07M | $ -10.03M | $ 25.03M |
| Investing Cash Flow | $ -2.77M | $ -63.28M | $ -23.65M | $ -58.37M | $ -24.39M |
| Financing Cash Flow | $ -8.10M | $ 38.05M | $ 10.58M | $ 53.27M | $ 22.21M |
Ault Alliance Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.