Ault Alliance Inc (AULT)
0.325
+0.03
(+11.23%)
USD |
NYAM |
May 02, 12:33
Ault Alliance Cash from Financing (TTM): 37.04M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 37.04M |
September 30, 2023 | 61.82M |
June 30, 2023 | 61.42M |
March 31, 2023 | 93.80M |
December 31, 2022 | 124.11M |
September 30, 2022 | 332.92M |
June 30, 2022 | 335.37M |
March 31, 2022 | 300.22M |
December 31, 2021 | 397.94M |
September 30, 2021 | 181.31M |
June 30, 2021 | 171.73M |
March 31, 2021 | 155.94M |
December 31, 2020 | 37.28M |
September 30, 2020 | 8.897M |
June 30, 2020 | 10.06M |
March 31, 2020 | 10.49M |
December 31, 2019 | 12.93M |
September 30, 2019 | 12.83M |
June 30, 2019 | 14.22M |
March 31, 2019 | 22.35M |
December 31, 2018 | 30.54M |
September 30, 2018 | 36.82M |
June 30, 2018 | 33.31M |
March 31, 2018 | 24.02M |
December 31, 2017 | 13.22M |
Date | Value |
---|---|
September 30, 2017 | 6.473M |
June 30, 2017 | 3.99M |
March 31, 2017 | 2.376M |
December 31, 2016 | 1.279M |
September 30, 2016 | 0.00 |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
September 30, 2015 | |
June 30, 2015 | -0.02M |
March 31, 2015 | -0.05M |
December 31, 2014 | -0.09M |
September 30, 2014 | -0.09M |
June 30, 2014 | -0.07M |
March 31, 2014 | -0.04M |
December 31, 2013 | 0.00 |
September 30, 2013 | -0.014M |
June 30, 2013 | -0.014M |
March 31, 2013 | -0.014M |
December 31, 2012 | -0.014M |
September 30, 2012 | 0.005M |
June 30, 2012 | 0.012M |
March 31, 2012 | 0.038M |
December 31, 2011 | 0.038M |
September 30, 2011 | 0.045M |
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 (TTM) Range, Past 5 Years
8.897M
Minimum
Sep 2020
397.94M
Maximum
Dec 2021
124.23M
Average
61.82M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
Smith & Wesson Brands Inc | 9.172M |
VirTra Inc | -0.1882M |
Omega Flex Inc | -13.12M |
Axon Enterprise Inc | 41.31M |
VSE Corp | 264.97M |