Ault Disruptive Technologies Corp (ADRT)
Ault Disruptive Technologies Corp (ADRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -556 | -310 | 835 | 1,096 | 1,081 |
| Other Working Capital | 14 | -35 | 311 | 240 | 877 |
| Other Operating Activity | -31 | -21 | -2,590 | -2,562 | -2,533 |
| Operating Cash Flow | $-573 | $-366 | $-1,445 | $-1,226 | $-575 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 11 | N/A | 851 | 851 | 851 |
| Other Investing Activity | 1,427 | 1,427 | 117,732 | 117,732 | 117,732 |
| Investing Cash Flow | $1,437 | $1,427 | $118,583 | $118,583 | $118,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | N/A | 550 | 326 | N/A |
| Debt Repayment | N/A | 337 | N/A | N/A | N/A |
| Other Financing Activity | -1,427 | -1,427 | -117,732 | -117,732 | -117,732 |
| Financing Cash Flow | $-1,027 | $-1,090 | $-117,181 | $-117,406 | $-117,732 |
| Beginning Cash Position | 163 | 163 | 207 | 207 | 207 |
| End Cash Position | 1 | 135 | 163 | 158 | 483 |
| Net Cash Flow | $-162 | $-29 | $-43 | $-48 | $277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -573 | -366 | -1,445 | -1,226 | -575 |
| Free Cash Flow | -573 | -366 | -1,445 | -1,226 | -575 |