Ault Disruptive Technologies Corp (ADRT)
12.89
+0.20
(+1.58%)
USD |
NYAM |
Apr 25, 16:00
Ault Disruptive Technologies Cash from Operations (TTM): -1.445M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -1.445M |
September 30, 2023 | -1.483M |
June 30, 2023 | -1.160M |
Date | Value |
---|---|
March 31, 2023 | -1.604M |
December 31, 2022 | -1.858M |
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 (TTM) Range, Past 5 Years
-1.858M
Minimum
Dec 2022
-1.160M
Maximum
Jun 2023
-1.510M
Average
-1.483M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
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BlueRiver Acquisition Corp | -0.7045M |
Jaws Mustang Acquisition Corp | -0.9387M |
Bite Acquisition Corp | -1.341M |
Williams Rowland Acquisition Corp (DELISTED) | -2.435M |