Ault Alliance Inc (AULT)
0.284
+0.01
(+1.83%)
USD |
NYAM |
Apr 26, 16:00
0.28
0.00 (0.00%)
After-Hours: 20:00
Ault Alliance Cash from Operations (TTM): -5.428M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.428M |
| September 30, 2023 | 2.442M |
| June 30, 2023 | 20.02M |
| March 31, 2023 | 4.787M |
| December 31, 2022 | 26.49M |
| September 30, 2022 | 17.13M |
| June 30, 2022 | -20.59M |
| March 31, 2022 | -18.02M |
| December 31, 2021 | -61.67M |
| September 30, 2021 | -62.73M |
| June 30, 2021 | -30.62M |
| March 31, 2021 | -24.30M |
| December 31, 2020 | -11.18M |
| September 30, 2020 | -7.278M |
| June 30, 2020 | -7.769M |
| March 31, 2020 | -9.127M |
| December 31, 2019 | -10.18M |
| September 30, 2019 | -9.251M |
| June 30, 2019 | -9.428M |
| March 31, 2019 | -9.633M |
| December 31, 2018 | -10.42M |
| September 30, 2018 | -11.97M |
| June 30, 2018 | -8.908M |
| March 31, 2018 | -6.804M |
| December 31, 2017 | -4.117M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.073M |
| June 30, 2017 | -1.365M |
| March 31, 2017 | -0.638M |
| December 31, 2016 | -0.358M |
| September 30, 2016 | 0.204M |
| June 30, 2016 | -0.145M |
| March 31, 2016 | -0.638M |
| December 31, 2015 | -0.529M |
| September 30, 2015 | -0.08M |
| June 30, 2015 | -0.014M |
| March 31, 2015 | 0.753M |
| December 31, 2014 | 0.669M |
| September 30, 2014 | 0.35M |
| June 30, 2014 | 0.858M |
| March 31, 2014 | 0.245M |
| December 31, 2013 | 0.071M |
| September 30, 2013 | -0.097M |
| June 30, 2013 | -0.367M |
| March 31, 2013 | -0.239M |
| December 31, 2012 | 0.197M |
| September 30, 2012 | 0.297M |
| June 30, 2012 | 0.715M |
| March 31, 2012 | 0.70M |
| December 31, 2011 | 0.842M |
| September 30, 2011 | 0.335M |
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
-62.73M
Minimum
Sep 2021
26.49M
Maximum
Dec 2022
-11.41M
Average
-9.251M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Smith & Wesson Brands Inc | 101.10M |
| VirTra Inc | 6.683M |
| Omega Flex Inc | 23.42M |
| Axon Enterprise Inc | 189.26M |
| VSE Corp | -21.83M |