Ault Alliance Inc (AULT)
0.33
+0.04
(+12.94%)
USD |
NYAM |
May 02, 16:00
0.3222
-0.01
(-2.36%)
After-Hours: 06:32
Ault Alliance Free Cash Flow: -14.09M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.09M |
| September 30, 2023 | -25.54M |
| June 30, 2023 | -17.85M |
| March 31, 2023 | -66.18M |
| December 31, 2022 | -72.82M |
| September 30, 2022 | -186.78M |
| June 30, 2022 | -239.77M |
| March 31, 2022 | -201.03M |
| December 31, 2021 | -213.66M |
| September 30, 2021 | -90.91M |
| June 30, 2021 | -36.60M |
| March 31, 2021 | -29.08M |
| December 31, 2020 | -11.76M |
| September 30, 2020 | -7.884M |
| June 30, 2020 | -8.062M |
| March 31, 2020 | -9.468M |
| December 31, 2019 | -10.37M |
| September 30, 2019 | -8.940M |
| June 30, 2019 | -9.389M |
| March 31, 2019 | -11.08M |
| December 31, 2018 | -19.34M |
| September 30, 2018 | -21.72M |
| June 30, 2018 | -18.39M |
| March 31, 2018 | -14.73M |
| December 31, 2017 | -4.569M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.152M |
| June 30, 2017 | -1.397M |
| March 31, 2017 | -0.654M |
| December 31, 2016 | -0.443M |
| September 30, 2016 | -0.05M |
| June 30, 2016 | -0.42M |
| March 31, 2016 | -0.917M |
| December 31, 2015 | -0.835M |
| September 30, 2015 | -0.212M |
| June 30, 2015 | -0.184M |
| March 31, 2015 | 0.573M |
| December 31, 2014 | 0.55M |
| September 30, 2014 | 0.172M |
| June 30, 2014 | 0.693M |
| March 31, 2014 | 0.041M |
| December 31, 2013 | -0.145M |
| September 30, 2013 | -0.325M |
| June 30, 2013 | -0.555M |
| March 31, 2013 | -0.423M |
| December 31, 2012 | 0.043M |
| September 30, 2012 | -0.011M |
| June 30, 2012 | 0.401M |
| March 31, 2012 | 0.421M |
| December 31, 2011 | 0.572M |
| September 30, 2011 | 0.246M |
Free Cash Flow Range, Past 5 Years
-239.77M
Minimum
Jun 2022
-7.884M
Maximum
Sep 2020
-66.33M
Average
-25.54M
Median
Sep 2023
Free Cash Flow Benchmarks
| Smith & Wesson Brands Inc | -9.311M |
| VirTra Inc | 5.554M |
| Omega Flex Inc | 21.78M |
| Axon Enterprise Inc | 128.99M |
| VSE Corp | -40.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.27M |
| Cash from Investing (Quarterly) | -6.649M |
| Cash from Financing (Quarterly) | 13.26M |
| 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 | -3.56K% |