Ault Disruptive Technologies Corp (ADRT)
12.84
-0.05
(-0.39%)
USD |
NYAM |
May 06, 16:00
13.50
+0.66
(+5.14%)
After-Hours: 20:00
Ault Disruptive Technologies Cash from Financing (Quarterly): 0.2241M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.2241M |
September 30, 2023 | 0.3263M |
June 30, 2023 | -117.73M |
March 31, 2023 | 0.00 |
Date | Value |
---|---|
December 31, 2022 | 0.00 |
September 30, 2022 | 0.00 |
June 30, 2022 | 0.1506M |
March 31, 2022 | -0.1506M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-117.73M
Minimum
Jun 2023
0.3263M
Maximum
Sep 2023
-14.65M
Average
--
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
Quantum Fintech Acquisition Corp (DELISTED) | -3.934M |
BlueRiver Acquisition Corp | 0.1285M |
Jaws Mustang Acquisition Corp | 0.00 |
Bite Acquisition Corp | 0.4567M |
Williams Rowland Acquisition Corp (DELISTED) | -8.728M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.219M |
Free Cash Flow | -1.445M |
Free Cash Flow Per Share (Quarterly) | -0.0715 |
Free Cash Flow Yield | -1.33% |