Ault Alliance Inc (AULT)
0.32
+0.01
(+4.23%)
USD |
NYAM |
Jun 10, 16:00
0.32
0.00 (0.00%)
After-Hours: 06:00
Ault Alliance Cash from Financing (Quarterly): 13.04M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 13.04M |
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 |
Date | Value |
---|---|
December 31, 2017 | 8.030M |
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 |
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
30.93M
Average
13.03M
Median
Cash from Financing (Quarterly) Benchmarks
Smith & Wesson Brands Inc | -6.78M |
VirTra Inc | -0.0244M |
NAPC Defense Inc | 0.0734M |
Omega Flex Inc | -3.332M |
Axon Enterprise Inc | -2.71M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -10.22M |
Cash from Investing (Quarterly) | -1.73M |
Free Cash Flow | -28.59M |
Free Cash Flow Per Share (Quarterly) | -0.3041 |
Free Cash Flow to Equity (Quarterly) | -7.044M |
Free Cash Flow to Firm (Quarterly) | -6.765M |
Free Cash Flow Yield | -866.3% |