Ault Disruptive Technologies (Ault Disruptive Technologies) Cash Flow from Financing : $-118.27 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Ault Disruptive Technologies Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, Ault Disruptive Technologies paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.34 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $1.43 Mil on other financial activities. In all, Ault Disruptive Technologies spent $1.09 Mil on financial activities for the three months ended in Mar. 2024.

Ault Disruptive Technologies Cash Flow from Financing Historical Data

The historical data trend for Ault Disruptive Technologies's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ault Disruptive Technologies Cash Flow from Financing Chart

Ault Disruptive Technologies Annual Data

Trend

Dec21

Dec22

Dec23

Cash Flow from Financing

-117.18

Ault Disruptive Technologies Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Financing	Get a 7-Day Free Trial								-	-117.73	0.33	0.22	-1.09

Ault Disruptive Technologies Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Ault Disruptive Technologies's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0.55	+	0	+	0	+	-117.731
=	-117.18

Ault Disruptive Technologies's Cash from Financing for the quarter that ended in Mar. 2024 is:

	Cash Flow from Financing		(Q: Mar. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0.337	+	0	+	0	+	-1.426
=	-1.09

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-118.27 Mil.

Ault Disruptive Technologies (AMEX:ADRT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Ault Disruptive Technologies's issuance of stock for the three months ended in Mar. 2024 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Ault Disruptive Technologies's repurchase of stock for the three months ended in Mar. 2024 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ault Disruptive Technologies's net issuance of debt for the three months ended in Mar. 2024 was $0.34 Mil. Ault Disruptive Technologies received $0.34 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Ault Disruptive Technologies's net issuance of preferred for the three months ended in Mar. 2024 was $0.00 Mil. Ault Disruptive Technologies paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Ault Disruptive Technologies's cash flow for dividends for the three months ended in Mar. 2024 was $0.00 Mil. Ault Disruptive Technologies received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Ault Disruptive Technologies's other financing for the three months ended in Mar. 2024 was $-1.43 Mil. Ault Disruptive Technologies spent $1.43 Mil on other financial activities.

Ault Disruptive Technologies Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Ault Disruptive Technologies's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Ault Disruptive Technologies (Ault Disruptive Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Ault Disruptive Technologies Corp (AMEX:ADRT) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV, USA, 89141

Website

https://www.aultdisruptive.com/

Ault Disruptive Technologies Corp is a blank check company.

Executives

Ault Milton C Iii	director	11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Robert O Smith	director	DIGITAL POWER CORPORATION, 41920 CHRISTY STREET, FREMONT CA 94538
William B. Horne	director, officer: Chief Executive Officer	C/O AULT ALLIANCE, INC., 940 SOUTH COAST DRIVE, SUITE 200, COSTA MESA CA 92626
Jeffrey Allen Bentz	director	107 E BONITA WAY, TEMPE AZ 85281
Henry Carl Nisser	director, officer: President and General Counsel	100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017
Kenneth S Cragun	officer: Chief Financial Officer	3775 CHIPPEWA CIRCLE, CORONA CA 92881
David J Katzoff	officer: Vice President - Finance	201 SHIPYARD WAY, NEWPORT BEACH CA 92663
Mark Gustafson	director	10691 ROSECROFT CRESCENT, RICHMOND A1 V7A 2H9
Ault Disruptive Technologies Company, Llc	10 percent owner	11411 SOUTHERN HIGHLANDS PKWY, SUITE 240, LAS VEGAS NV 89141
Mark Christian Nelson	director	C/O AULT DISRUPTIVE TECHNOLOGIES CORP, 11411 SOUTHERN HIGHLANDS, PKWY 240, LAS VEGAS NV 89141

Ault Disruptive Technologies (Ault Disruptive Technologies) Headlines

From GuruFocus

Thinking about buying stock in Oblong, ReTo Eco-Solutions, Ault Disruptive Technologies, Crescent Point Energy, or Rivian Automotive?

By PRNewswire • 06-22-2023