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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -0.246 | -0.31 | -0.261 | 0.015 | 0.525 | 0.556 | 0.44 | 0.162 | -0.442 | -0.288 | -0.021 | -0.006 | -0.002 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.049 | -0.035 | 0.071 | -0.637 | 0.515 | 0.362 | 0.29 | 0.037 | -0.084 | -0.289 | 0.063 | -0.003 | -0.001 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.224 | -0.058 | -0.032 | -0.212 | 0.364 | 0.075 | 0.045 | 0.001 | -0.159 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.049 | -0.035 | 0.103 | -0.425 | 0.151 | -0.075 | 0.244 | 0.037 | 0.074 | -0.289 | 0.833 | -0.003 | -0.001 | 0.001 |
| Other Non Cash Items
| -0.01 | -0.021 | -0.029 | -0.029 | -1.279 | -1.253 | -0.987 | -0.527 | -0.158 | -0.012 | -0 | -0.003 | 0.003 | 0 |
| Operating Cash Flow
| -0.207 | -0.366 | -0.219 | -0.651 | -0.239 | -0.336 | -0.257 | -0.328 | -0.684 | -0.589 | 0.042 | -0.009 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.725 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.011 | 0 | -0 | 0 | 0.659 | 0.192 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.011 | 1.427 | -0 | 0 | 117.732 | 0.192 | 0 | 0 | 0 | 0 | -140.07 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.011 | 1.427 | -0 | 0 | 118.391 | 0.192 | 0.215 | 0 | 0 | 0 | -116.725 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0.063 | 0.337 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | -0.151 | 118.85 | -0.115 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.427 | 0 | 0.326 | -117.732 | 0 | 150,635.849 | 0 | 0.151 | -0.151 | 118.52 | 0.005 | 0.017 | 0 |
| Financing Cash Flow
| 0.063 | -1.089 | 0.224 | 0.326 | -117.732 | 0 | 150,635.849 | 0 | 0.151 | -0.151 | 118.52 | 0.005 | 0.017 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -150,635.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.134 | -0.029 | 0.005 | -0.325 | 0.42 | -0.143 | -0.042 | -0.328 | -0.533 | -0.74 | 1.836 | -0.004 | 0.017 | 0 |
| Cash At End Of Period
| 0.001 | 0.135 | 0.163 | 0.158 | 0.483 | 0.063 | 0.207 | 0.249 | 0.577 | 1.11 | 1.85 | 0.013 | 0.017 | 0 |