Ault Disruptive Technologies Corporation
AMEX:ADRT
11.51 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 0.835 | -0.128 | -0.03 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.311 | -0.047 | 0.063 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.196 | -0.112 | 0 |
| Other Working Capital
| -0.196 | 0.066 | 0.063 |
| Other Non Cash Items
| -2.59 | -1.683 | -0 |
| Operating Cash Flow
| -1.445 | -1.858 | 0.033 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -116.725 |
| Sales Maturities Of Investments
| 0.851 | 0.215 | 0 |
| Other Investing Activites
| 117.732 | 0.215 | -140.07 |
| Investing Cash Flow
| 118.583 | 0.215 | -116.725 |
| Financing Activities: | |||
| Debt Repayment
| 0.55 | 0 | -0.05 |
| Common Stock Issued
| 0 | 0 | 118.592 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -117.732 | 0 | 118.592 |
| Financing Cash Flow
| -117.181 | 0 | 118.542 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.043 | -1.643 | 1.85 |
| Cash At End Of Period
| 0.163 | 0.207 | 1.85 |