Ault Alliance, Inc.
AULT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$215 | -$184 | -$24 |
| Dep. & Amort. | $1 | $30 | $16 | $3 |
| Deferred Tax | $0 | -$51 | -$5 | -$7 |
| Stock-Based Comp. | -$1 | $11 | $7 | $8 |
| Change in WC | $0 | $92 | $92 | -$43 |
| Other Non-Cash | -$2 | $128 | $91 | $1 |
| Operating Cash Flow | -$6 | -$52 | $26 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$9 | -$99 | -$152 |
| Net Acquisitions | $0 | $3 | -$15 | -$0 |
| Inv. Purchases | $0 | -$18 | -$33 | -$41 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $4 |
| Other Inv. Act. | -$4 | -$6 | -$23 | -$145 |
| Investing Cash Flow | -$4 | -$30 | -$159 | -$333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16 | -$21 | $82 |
| Stock Issued | $0 | $39 | $172 | $312 |
| Stock Repurch. | $0 | -$1 | -$16 | -$13 |
| Dividends Paid | $0 | -$1 | -$0 | -$0 |
| Other Fin. Act. | $6 | $16 | -$11 | $17 |
| Financing Cash Flow | $6 | $37 | $124 | $398 |
| Forex Effect | -$0 | -$1 | $1 | -$0 |
| Net Chg. in Cash | -$4 | $1 | -$7 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $14 | $21 | $19 |
| End Cash | $1 | $15 | $14 | $21 |
| Free Cash Flow | -$7 | -$61 | -$73 | -$214 |