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ADRT Ault Disruptive Technologies Corporation

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  • 20.400
  • +1.900+10.27%
Close Jul 18 16:00 ET
  • 20.200
  • -0.200-0.98%
Post 18:58 ET
60.02MMarket Cap-509997P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.04%-366.05K
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
Net income from continuing operations
-155.75%-309.81K
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
Operating gains losses
98.33%-20.96K
-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
Change In working capital
-109.74%-35.27K
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
-Change in prepaid assets
-154.03%-52.88K
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
-Change in payables and accrued expense
-93.34%17.6K
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
Cash from discontinued investing activities
Operating cash flow
-9.04%-366.05K
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
Investing cash flow
Cash flow from continuing investing activities
641.82%1.43M
55,054.96%118.58M
-100.00%-1
0
118.39M
192.34K
215K
215K
0
0
Net other investing changes
641.82%1.43M
55,054.96%118.58M
---1
--0
--118.39M
--192.34K
--215K
----
----
----
Cash from discontinued investing activities
Investing cash flow
641.82%1.43M
55,054.96%118.58M
-100.00%-1
--0
--118.39M
--192.34K
--215K
--215K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-1.09M
-117.18M
224.08K
326.3K
-78,256.51%-117.73M
0
0
0
0
150.64K
Net issuance payments of debt
--337.36K
--550.38K
--224.08K
----
----
--0
--0
----
----
----
Net other financing activities
---1.43M
---117.73M
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---1.09M
---117.18M
--224.08K
--326.3K
-78,256.51%-117.73M
--0
--0
--0
--0
--150.64K
Net cash flow
Beginning cash position
-20.96%163.24K
-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
Current changes in cash
79.99%-28.69K
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
End cash Position
113.02%134.55K
-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
Free cash flow
-9.04%-366.05K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.04%-366.05K22.23%-1.45M14.86%-219.01K-98.64%-651.3K65.04%-239K43.04%-335.71K-1.86M-257.25K-327.88K-683.6K
Net income from continuing operations -155.75%-309.81K749.98%834.52K-159.34%-261.07K-90.98%14.57K218.94%525.34K292.81%555.67K---128.39K--439.95K--161.56K---441.7K
Operating gains losses 98.33%-20.96K-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
Change In working capital -109.74%-35.27K764.10%310.83K-75.50%70.94K-1,803.17%-637.14K711.02%515K225.07%362.03K---46.8K--289.54K--37.41K---84.29K
-Change in prepaid assets -154.03%-52.88K6.46%391.44K-2.49%97.86K682.95%97.86K-50.63%97.86K72.89%97.86K--367.68K--100.36K--12.5K--198.22K
-Change in payables and accrued expense -93.34%17.6K80.55%-80.62K-114.23%-26.92K-3,050.62%-735K247.66%417.14K176.33%264.17K---414.49K--189.18K--24.91K---282.51K
Cash from discontinued investing activities
Operating cash flow -9.04%-366.05K22.23%-1.45M14.86%-219.01K-98.64%-651.3K65.04%-239K43.04%-335.71K---1.86M---257.25K---327.88K---683.6K
Investing cash flow
Cash flow from continuing investing activities 641.82%1.43M55,054.96%118.58M-100.00%-10118.39M192.34K215K215K00
Net other investing changes 641.82%1.43M55,054.96%118.58M---1--0--118.39M--192.34K--215K------------
Cash from discontinued investing activities
Investing cash flow 641.82%1.43M55,054.96%118.58M-100.00%-1--0--118.39M--192.34K--215K--215K--0--0
Financing cash flow
Cash flow from continuing financing activities -1.09M-117.18M224.08K326.3K-78,256.51%-117.73M0000150.64K
Net issuance payments of debt --337.36K--550.38K--224.08K----------0--0------------
Net other financing activities ---1.43M---117.73M--0--0------------------------
Cash from discontinued financing activities
Financing cash flow ---1.09M---117.18M--224.08K--326.3K-78,256.51%-117.73M--0--0--0--0--150.64K
Net cash flow
Beginning cash position -20.96%163.24K-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
Current changes in cash 79.99%-28.69K97.37%-43.29K112.00%5.07K0.88%-325K178.80%420K80.63%-143.37K---1.64M---42.25K---327.88K---532.97K
End cash Position 113.02%134.55K-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
Free cash flow -9.04%-366.05K22.23%-1.45M14.86%-219.01K-98.64%-651.3K65.04%-239K43.04%-335.71K---1.86M---257.25K---327.88K---683.6K
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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