Ault Alliance Inc (AULT)
0.2883
0.00 (0.00%)
USD |
NYAM |
May 02, 10:51
Ault Alliance Cash from Financing (Quarterly): 13.26M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.26M |
| September 30, 2023 | 10.98M |
| June 30, 2023 | 20.89M |
| March 31, 2023 | -8.097M |
| December 31, 2022 | 38.05M |
| September 30, 2022 | 10.58M |
| June 30, 2022 | 53.27M |
| March 31, 2022 | 22.21M |
| December 31, 2021 | 246.86M |
| September 30, 2021 | 13.03M |
| June 30, 2021 | 18.12M |
| March 31, 2021 | 119.93M |
| December 31, 2020 | 30.23M |
| September 30, 2020 | 3.446M |
| June 30, 2020 | 2.337M |
| March 31, 2020 | 1.272M |
| December 31, 2019 | 1.842M |
| September 30, 2019 | 4.611M |
| June 30, 2019 | 2.763M |
| March 31, 2019 | 3.710M |
| December 31, 2018 | 1.746M |
| September 30, 2018 | 5.997M |
| June 30, 2018 | 10.90M |
| March 31, 2018 | 11.89M |
| December 31, 2017 | 8.030M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.483M |
| June 30, 2017 | 1.614M |
| March 31, 2017 | 1.097M |
| December 31, 2016 | 1.279M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | -0.02M |
| June 30, 2014 | -0.03M |
| March 31, 2014 | -0.04M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -0.014M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.005M |
| September 30, 2011 | 0.007M |
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
-8.097M
Minimum
Mar 2023
246.86M
Maximum
Dec 2021
31.87M
Average
13.03M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Smith & Wesson Brands Inc | -6.78M |
| VirTra Inc | -0.0523M |
| Omega Flex Inc | -3.331M |
| Axon Enterprise Inc | -3.818M |
| VSE Corp | -33.06M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.27M |
| Cash from Investing (Quarterly) | -6.649M |
| 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 | -4.07K% |