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ADRT Ault Disruptive Technologies Corporation

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  • 12.890
  • 0.0000.00%
Close Apr 26 16:00 ET
37.92MMarket Cap128.90P/E (TTM)

Ault Disruptive Technologies Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.23%-1.45M
14.86%-219.01K
-98.64%-651.3K
65.04%-239K
43.04%-335.71K
-1.86M
-257.25K
-327.88K
-683.6K
-589.42K
Net income from continuing operations
749.98%834.52K
-159.34%-261.07K
-90.98%14.57K
218.94%525.34K
292.81%555.67K
---128.39K
--439.95K
--161.56K
---441.7K
---288.2K
Operating gains losses
-53.92%-2.59M
97.07%-28.89K
94.55%-28.73K
-711.67%-1.28M
-10,563.63%-1.25M
---1.68M
---986.73K
---526.85K
---157.62K
---11.75K
Change In working capital
764.10%310.83K
-75.50%70.94K
-1,803.17%-637.14K
711.02%515K
225.07%362.03K
---46.8K
--289.54K
--37.41K
---84.29K
---289.47K
-Change in prepaid assets
6.46%391.44K
-2.49%97.86K
682.95%97.86K
-50.63%97.86K
72.89%97.86K
--367.68K
--100.36K
--12.5K
--198.22K
--56.6K
-Change in payables and accrued expense
80.55%-80.62K
-114.23%-26.92K
-3,050.62%-735K
247.66%417.14K
176.33%264.17K
---414.49K
--189.18K
--24.91K
---282.51K
---346.07K
Cash from discontinued investing activities
Operating cash flow
22.23%-1.45M
14.86%-219.01K
-98.64%-651.3K
65.04%-239K
43.04%-335.71K
---1.86M
---257.25K
---327.88K
---683.6K
---589.42K
Investing cash flow
Cash flow from continuing investing activities
55,054.96%118.58M
-100.00%-1
0
118.39M
192.34K
215K
215K
0
0
0
Net other investing changes
55,054.96%118.58M
---1
--0
--118.39M
--192.34K
--215K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
55,054.96%118.58M
-100.00%-1
--0
--118.39M
--192.34K
--215K
--215K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-117.18M
224.08K
326.3K
-78,256.51%-117.73M
0
0
0
0
150.64K
-150.64K
Net issuance payments of debt
--550.38K
--224.08K
----
----
----
--0
----
----
----
----
Net other financing activities
---117.73M
--0
--0
----
----
----
----
----
----
---150.64K
Cash from discontinued financing activities
Financing cash flow
---117.18M
--224.08K
--326.3K
-78,256.51%-117.73M
--0
--0
--0
--0
--150.64K
---150.64K
Net cash flow
Beginning cash position
-88.83%206.53K
-36.42%158.16K
-16.21%483.16K
-94.31%63.16K
-88.83%206.53K
--1.85M
--248.78K
--576.66K
--1.11M
--1.85M
Current changes in cash
97.37%-43.29K
112.00%5.07K
0.88%-325K
178.80%420K
80.63%-143.37K
---1.64M
---42.25K
---327.88K
---532.97K
---740.06K
End cash Position
-20.96%163.24K
-20.96%163.24K
-36.42%158.16K
-16.21%483.16K
-94.31%63.16K
--206.53K
--206.53K
--248.78K
--576.66K
--1.11M
Free cash flow
22.23%-1.45M
14.86%-219.01K
-98.64%-651.3K
65.04%-239K
43.04%-335.71K
---1.86M
---257.25K
---327.88K
---683.6K
---589.42K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.23%-1.45M14.86%-219.01K-98.64%-651.3K65.04%-239K43.04%-335.71K-1.86M-257.25K-327.88K-683.6K-589.42K
Net income from continuing operations 749.98%834.52K-159.34%-261.07K-90.98%14.57K218.94%525.34K292.81%555.67K---128.39K--439.95K--161.56K---441.7K---288.2K
Operating gains losses -53.92%-2.59M97.07%-28.89K94.55%-28.73K-711.67%-1.28M-10,563.63%-1.25M---1.68M---986.73K---526.85K---157.62K---11.75K
Change In working capital 764.10%310.83K-75.50%70.94K-1,803.17%-637.14K711.02%515K225.07%362.03K---46.8K--289.54K--37.41K---84.29K---289.47K
-Change in prepaid assets 6.46%391.44K-2.49%97.86K682.95%97.86K-50.63%97.86K72.89%97.86K--367.68K--100.36K--12.5K--198.22K--56.6K
-Change in payables and accrued expense 80.55%-80.62K-114.23%-26.92K-3,050.62%-735K247.66%417.14K176.33%264.17K---414.49K--189.18K--24.91K---282.51K---346.07K
Cash from discontinued investing activities
Operating cash flow 22.23%-1.45M14.86%-219.01K-98.64%-651.3K65.04%-239K43.04%-335.71K---1.86M---257.25K---327.88K---683.6K---589.42K
Investing cash flow
Cash flow from continuing investing activities 55,054.96%118.58M-100.00%-10118.39M192.34K215K215K000
Net other investing changes 55,054.96%118.58M---1--0--118.39M--192.34K--215K----------------
Cash from discontinued investing activities
Investing cash flow 55,054.96%118.58M-100.00%-1--0--118.39M--192.34K--215K--215K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -117.18M224.08K326.3K-78,256.51%-117.73M0000150.64K-150.64K
Net issuance payments of debt --550.38K--224.08K--------------0----------------
Net other financing activities ---117.73M--0--0---------------------------150.64K
Cash from discontinued financing activities
Financing cash flow ---117.18M--224.08K--326.3K-78,256.51%-117.73M--0--0--0--0--150.64K---150.64K
Net cash flow
Beginning cash position -88.83%206.53K-36.42%158.16K-16.21%483.16K-94.31%63.16K-88.83%206.53K--1.85M--248.78K--576.66K--1.11M--1.85M
Current changes in cash 97.37%-43.29K112.00%5.07K0.88%-325K178.80%420K80.63%-143.37K---1.64M---42.25K---327.88K---532.97K---740.06K
End cash Position -20.96%163.24K-20.96%163.24K-36.42%158.16K-16.21%483.16K-94.31%63.16K--206.53K--206.53K--248.78K--576.66K--1.11M
Free cash flow 22.23%-1.45M14.86%-219.01K-98.64%-651.3K65.04%-239K43.04%-335.71K---1.86M---257.25K---327.88K---683.6K---589.42K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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