Ault Alliance, Inc.
AULT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,346 | -$215,322 | -$183,938 | -$23,971 |
| Dep. & Amort. | $1,302 | $29,856 | $16,421 | $3,458 |
| Deferred Tax | $0 | -$51,021 | -$5,000 | -$6,623 |
| Stock-Based Comp. | -$858 | $10,868 | $7,202 | $7,750 |
| Change in WC | $0 | $91,922 | $91,571 | -$43,147 |
| Other Non-Cash | -$2,464 | $128,269 | $90,767 | $862 |
| Operating Cash Flow | -$6,366 | -$51,885 | $26,489 | -$61,671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249 | -$8,666 | -$99,305 | -$151,993 |
| Net Acquisitions | $0 | $3,311 | -$14,946 | -$165 |
| Inv. Purchases | $0 | -$17,738 | -$33,469 | -$40,551 |
| Inv. Sales/Matur. | $0 | $0 | $11,748 | $4,062 |
| Other Inv. Act. | -$3,550 | -$6,425 | -$22,671 | -$144,804 |
| Investing Cash Flow | -$3,799 | -$29,518 | -$158,643 | -$333,451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15,626 | -$20,613 | $82,323 |
| Stock Issued | $0 | $39,415 | $172,253 | $312,178 |
| Stock Repurch. | $0 | -$1,336 | -$16,054 | -$13,180 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,935 | $9,634 | -$15,402 | $16,638 |
| Financing Cash Flow | $5,935 | $37,036 | $124,112 | $397,941 |
| Forex Effect | -$71 | -$776 | $864 | -$266 |
| Net Chg. in Cash | -$3,550 | $1,314 | -$7,178 | $2,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,301 | $14,055 | $21,233 | $18,680 |
| End Cash | $751 | $15,369 | $14,055 | $21,233 |
| Free Cash Flow | -$6,615 | -$60,551 | -$72,816 | -$213,664 |