Ault Disruptive Technologies Corp (ADRT)
Ault Disruptive Technologies Corp (ADRT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556 | -128 | -568 | -730 | -288 |
| Other Working Capital | 362 | -47 | -336 | -374 | -290 |
| Other Operating Activity | -1,253 | -1,683 | -696 | -169 | -12 |
| Operating Cash Flow | $-336 | $-1,858 | $-1,601 | $-1,273 | $-589 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 215 | N/A | N/A | N/A |
| Other Investing Activity | 192 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $192 | $215 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -151 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-151 |
| Beginning Cash Position | 207 | 1,850 | 1,850 | 1,850 | 1,850 |
| End Cash Position | 63 | 207 | 249 | 577 | 1,110 |
| Net Cash Flow | $-143 | $-1,643 | $-1,601 | $-1,273 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -336 | -1,858 | -1,601 | -1,273 | -589 |
| Free Cash Flow | -336 | -1,858 | -1,601 | -1,273 | -589 |