Ault Disruptive Technologies Corp (ADRT)
12.84
-0.05
(-0.39%)
USD |
NYAM |
May 06, 16:00
Ault Disruptive Technologies Cash from Operations (Quarterly): -0.219M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.219M |
| September 30, 2023 | -0.6513M |
| June 30, 2023 | -0.239M |
| March 31, 2023 | -0.3357M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.2572M |
| September 30, 2022 | -0.3279M |
| June 30, 2022 | -0.6836M |
| March 31, 2022 | -0.5894M |
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
-0.6836M
Minimum
Jun 2022
-0.219M
Maximum
Dec 2023
-0.4129M
Average
-0.3318M
Median
Cash from Operations (Quarterly) Benchmarks
| Quantum Fintech Acquisition Corp (DELISTED) | -0.638M |
| BlueRiver Acquisition Corp | -0.1061M |
| Jaws Mustang Acquisition Corp | -0.0325M |
| Bite Acquisition Corp | -0.2855M |
| Williams Rowland Acquisition Corp (DELISTED) | -1.110M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.2241M |
| Free Cash Flow | -1.445M |
| Free Cash Flow Per Share (Quarterly) | -0.0715 |
| Free Cash Flow Yield | -1.33% |