Ault Alliance Inc (AULT)
0.3377
+0.01
(+1.56%)
USD |
NYAM |
May 06, 16:00
0.3377
0.00 (0.00%)
After-Hours: 17:37
Ault Alliance Cash from Operations (Quarterly): -3.27M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.27M |
| September 30, 2023 | -15.07M |
| June 30, 2023 | 5.21M |
| March 31, 2023 | 7.703M |
| December 31, 2022 | 4.60M |
| September 30, 2022 | 2.509M |
| June 30, 2022 | -10.02M |
| March 31, 2022 | 29.40M |
| December 31, 2021 | -4.76M |
| September 30, 2021 | -35.21M |
| June 30, 2021 | -7.458M |
| March 31, 2021 | -14.24M |
| December 31, 2020 | -5.822M |
| September 30, 2020 | -3.098M |
| June 30, 2020 | -1.142M |
| March 31, 2020 | -1.116M |
| December 31, 2019 | -1.922M |
| September 30, 2019 | -3.589M |
| June 30, 2019 | -2.500M |
| March 31, 2019 | -2.170M |
| December 31, 2018 | -0.9923M |
| September 30, 2018 | -3.766M |
| June 30, 2018 | -2.705M |
| March 31, 2018 | -2.959M |
| December 31, 2017 | -2.540M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.704M |
| June 30, 2017 | -0.601M |
| March 31, 2017 | -0.272M |
| December 31, 2016 | -0.496M |
| September 30, 2016 | 0.004M |
| June 30, 2016 | 0.126M |
| March 31, 2016 | 0.008M |
| December 31, 2015 | 0.066M |
| September 30, 2015 | -0.345M |
| June 30, 2015 | -0.367M |
| March 31, 2015 | 0.117M |
| December 31, 2014 | 0.515M |
| September 30, 2014 | -0.279M |
| June 30, 2014 | 0.40M |
| March 31, 2014 | 0.033M |
| December 31, 2013 | 0.196M |
| September 30, 2013 | 0.229M |
| June 30, 2013 | -0.213M |
| March 31, 2013 | -0.141M |
| December 31, 2012 | 0.028M |
| September 30, 2012 | -0.041M |
| June 30, 2012 | -0.085M |
| March 31, 2012 | 0.295M |
| December 31, 2011 | 0.128M |
| September 30, 2011 | 0.377M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-35.21M
Minimum
Sep 2021
29.40M
Maximum
Mar 2022
-3.147M
Average
-3.098M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Smith & Wesson Brands Inc | 25.37M |
| VirTra Inc | 2.317M |
| Omega Flex Inc | 11.93M |
| Axon Enterprise Inc | 140.04M |
| VSE Corp | 27.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.649M |
| Cash from Financing (Quarterly) | 13.26M |
| Free Cash Flow | -14.09M |
| Free Cash Flow Per Share (Quarterly) | -0.7142 |
| Free Cash Flow to Equity (Quarterly) | 27.93M |
| Free Cash Flow to Firm (Quarterly) | 2.104M |
| Free Cash Flow Yield | -3.48K% |