Ault Disruptive Technologies Corporation
ADRT · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $835 | -$128 | -$30 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $311 | -$47 | $63 |
| Other Non-Cash | -$2,590 | -$1,683 | -$0 |
| Operating Cash Flow | -$1,445 | -$1,858 | $33 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$116,725 |
| Inv. Sales/Matur. | $851 | $215 | $0 |
| Other Inv. Act. | $117,732 | $215 | -$140,070 |
| Investing Cash Flow | $118,583 | $215 | -$116,725 |
| Financing Activities | – | – | – |
| Debt Repay. | $550 | $0 | -$50 |
| Stock Issued | $0 | $0 | $118,592 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$117,732 | $0 | $118,592 |
| Financing Cash Flow | -$117,181 | $0 | $118,542 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | -$1,643 | $1,850 |
| Supplemental Information | – | – | – |
| Beg. Cash | $207 | $1,850 | $0 |
| End Cash | $163 | $207 | $1,850 |
| Free Cash Flow | -$1,445 | -$1,858 | $33 |