US Stock MarketDetailed Quotes

AULT Ault Alliance

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  • 0.311
  • +0.001+0.23%
Trading Jun 20 14:50 ET
9.36MMarket Cap0.00P/E (TTM)

Ault Alliance 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
-181.92%-8.48M
-103.07%-830K
-139.81%-2.3M
-726.45%-11.44M
125.58%2.56M
-64.81%10.35M
143.77%26.99M
221.58%5.79M
105.19%1.83M
-34.42%-10.03M
Net income from continuing operations
125.79%11.76M
-30.80%-240.59M
18.17%-99.07M
-255.67%-28.44M
-158.67%-67.48M
-58.43%-45.61M
-698.41%-183.94M
-394.63%-121.07M
79.93%-8M
-174.02%-26.09M
Operating gains losses
-244.02%-28.97M
108.33%655K
225.62%39.58M
-515.50%-29.66M
95.99%-850K
-240.86%-8.42M
63.03%-7.86M
207.82%12.16M
-237.15%-4.82M
-140.46%-21.18M
Depreciation and amortization
5.10%6.52M
81.82%29.86M
-0.35%6.91M
201.48%7.12M
142.19%9.63M
96.64%6.2M
374.87%16.42M
297.13%6.93M
280.97%2.36M
573.73%3.98M
Deferred tax
----
--0
----
----
----
----
---5M
----
----
----
Other non cash items
-76.16%2.44M
216.29%20.04M
235.79%16M
4,196.48%5.82M
-176.13%-12M
-54.79%10.22M
193.19%6.34M
-445.12%-11.78M
96.18%-142K
-399.31%-4.34M
Change In working capital
-83.41%5.12M
-9.02%91.92M
-100.17%-46K
34.87%23.19M
256.75%37.93M
-32.38%30.84M
354.52%101.04M
1,707.01%27.59M
152.72%17.2M
426.91%10.63M
-Change in receivables
-119.78%-995K
-615.52%-415K
74.33%5.17M
-1,541.35%-11.67M
162.60%1.06M
909.98%5.03M
96.96%-58K
731.98%2.96M
-13.40%-711K
-39.21%-1.69M
-Change in inventory
-59.97%775K
503.75%4.31M
-0.65%4.77M
50.95%-1.58M
12.03%-812K
212.36%1.94M
47.42%-1.07M
411.83%4.8M
-229.68%-3.22M
-253.07%-923K
-Change in prepaid assets
251.53%1.04M
-15.47%3.21M
115.34%4.74M
43.38%-453K
91.42%-390K
-109.89%-687K
168.53%3.8M
660.56%2.2M
69.44%-800K
-85.94%-4.55M
-Change in payables and accrued expense
-15.36%-4.39M
65.46%15.66M
10.17%2.14M
90.61%5.38M
4,785.88%11.95M
-176.62%-3.8M
480.74%9.47M
-28.54%1.94M
342.23%2.82M
-114.20%-255K
-Change in other current assets
-69.16%9.03M
-20.35%72.34M
-199.45%-16.18M
64.00%32.49M
45.34%26.75M
-19.40%29.28M
393.67%90.81M
342.35%16.27M
180.08%19.81M
2,131.46%18.41M
-Change in other current liabilities
61.76%-348K
-66.08%-3.19M
-15.56%-676K
-38.28%-979K
-74.72%-622K
-237.04%-910K
-108.81%-1.92M
76.25%-585K
71.55%-708K
-108.51%-356K
Cash from discontinued investing activities
34.32%-1.74M
-812.30%-4.6M
18.62%-966K
-2.65M
-504K
-1.19M
Operating cash flow
-232.62%-10.22M
-120.49%-5.43M
-171.09%-3.27M
-700.68%-15.07M
151.97%5.21M
-73.80%7.7M
142.95%26.49M
196.64%4.6M
107.13%2.51M
-34.42%-10.03M
Investing cash flow
Cash flow from continuing investing activities
-2,012.96%-1.14M
84.50%-23.17M
83.41%-6.41M
108.83%2.1M
67.77%-18.81M
99.81%-54K
55.16%-149.53M
85.41%-38.61M
39.01%-23.78M
-348.65%-58.37M
Net PPE purchase and sale
-526.09%-882K
91.27%-8.67M
76.90%-4.45M
135.88%2.61M
81.19%-7.04M
100.59%207K
34.66%-99.31M
84.46%-19.25M
67.73%-7.28M
-2,915.31%-37.42M
Net business purchase and sale
----
49.89%-7.49M
-1,522.25%-5.91M
70.44%-1.58M
----
----
-8,958.18%-14.95M
-120.61%-364K
---5.36M
----
Net investment purchase and sale
-17.65%-120K
49.58%-10.95M
87.49%-250K
97.67%-158K
45.96%-10.44M
-101.60%-102K
40.47%-21.72M
-122.61%-2M
40.66%-6.79M
-7.14%-19.32M
Net other investing changes
12.58%-139K
129.03%3.94M
124.68%4.2M
128.26%1.23M
-117.54%-1.33M
-178.71%-159K
90.64%-13.56M
87.84%-17M
---4.35M
--7.6M
Cash from discontinued investing activities
Investing cash flow
37.48%-1.73M
81.39%-29.52M
84.64%-6.65M
85.82%-4M
72.42%-16.1M
90.38%-2.77M
52.42%-158.64M
83.65%-43.28M
27.62%-28.22M
-348.65%-58.37M
Financing cash flow
Cash flow from continuing financing activities
213.12%11.99M
-72.77%31.8M
-61.14%13.22M
-20.49%5.79M
-56.09%23.39M
-147.70%-10.6M
-70.66%116.77M
-86.22%34.01M
-44.09%7.28M
193.97%53.27M
Net issuance payments of debt
71.59%-4.16M
24.19%-15.63M
-120.34%-6.47M
-253.27%-13.22M
303.19%18.7M
77.73%-14.63M
-125.04%-20.61M
-62.12%31.82M
3,950.00%8.62M
1,108.04%4.64M
Net common stock issuance
268.57%14.6M
-75.62%38.08M
267.72%14.06M
651.21%19.79M
-99.43%266K
-96.37%3.96M
-47.76%156.2M
-97.29%3.82M
-126.28%-3.59M
145.59%46.81M
Net preferred stock issuance
-11.31%2M
46.36%6.32M
-96.65%15K
--0
10.58%4.05M
--2.26M
--4.32M
--448K
--207K
--3.67M
Cash dividends paid
-450.22%-1.26M
-249.87%-1.38M
-167.53%-412K
-117.37%-413K
-629.55%-321K
-4,480.00%-229K
-2,083.33%-393K
-2,980.00%-154K
-4,650.00%-190K
-780.00%-44K
Net other financing activities
141.11%802K
119.33%4.4M
412.93%6.03M
-116.66%-372K
138.44%693K
90.82%-1.95M
-290.88%-22.74M
-111.42%-1.93M
643.31%2.23M
-278.78%-1.8M
Cash from discontinued financing activities
-57.73%1.06M
-28.65%5.24M
-98.81%48K
2.5M
7.34M
4.04M
Financing cash flow
261.06%13.04M
-70.16%37.04M
-65.14%13.26M
3.78%10.98M
-60.78%20.89M
-136.45%-8.1M
-68.81%124.11M
-84.59%38.05M
-18.78%10.58M
193.97%53.27M
Net cash flow
Beginning cash position
9.34%15.37M
-33.81%14.06M
-15.28%12.49M
-27.80%20.8M
-74.92%11.07M
-33.81%14.06M
13.67%21.23M
-66.53%14.74M
-72.67%28.81M
-59.05%44.14M
Current changes in cash
134.64%1.1M
125.99%2.09M
629.11%3.34M
46.52%-8.09M
166.11%10M
-113.83%-3.16M
-385.28%-8.04M
97.21%-632K
75.26%-15.13M
-544.25%-15.13M
Effect of exchange rate changes
224.29%574K
-189.81%-776K
-730.36%-465K
-119.87%-213K
-31.58%-275K
210.53%177K
424.81%864K
70.98%-56K
745.78%1.07M
-254.24%-209K
End cash Position
53.89%17.04M
9.35%15.37M
9.35%15.37M
-15.28%12.49M
-27.80%20.8M
-74.92%11.07M
-33.81%14.06M
-33.81%14.06M
-66.53%14.74M
-72.67%28.81M
Free cash flow
-426.89%-11.1M
80.64%-14.09M
78.14%-3.2M
-161.19%-12.46M
96.15%-1.83M
157.02%3.4M
65.92%-72.82M
88.61%-14.65M
91.74%-4.77M
-445.41%-47.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -181.92%-8.48M-103.07%-830K-139.81%-2.3M-726.45%-11.44M125.58%2.56M-64.81%10.35M143.77%26.99M221.58%5.79M105.19%1.83M-34.42%-10.03M
Net income from continuing operations 125.79%11.76M-30.80%-240.59M18.17%-99.07M-255.67%-28.44M-158.67%-67.48M-58.43%-45.61M-698.41%-183.94M-394.63%-121.07M79.93%-8M-174.02%-26.09M
Operating gains losses -244.02%-28.97M108.33%655K225.62%39.58M-515.50%-29.66M95.99%-850K-240.86%-8.42M63.03%-7.86M207.82%12.16M-237.15%-4.82M-140.46%-21.18M
Depreciation and amortization 5.10%6.52M81.82%29.86M-0.35%6.91M201.48%7.12M142.19%9.63M96.64%6.2M374.87%16.42M297.13%6.93M280.97%2.36M573.73%3.98M
Deferred tax ------0-------------------5M------------
Other non cash items -76.16%2.44M216.29%20.04M235.79%16M4,196.48%5.82M-176.13%-12M-54.79%10.22M193.19%6.34M-445.12%-11.78M96.18%-142K-399.31%-4.34M
Change In working capital -83.41%5.12M-9.02%91.92M-100.17%-46K34.87%23.19M256.75%37.93M-32.38%30.84M354.52%101.04M1,707.01%27.59M152.72%17.2M426.91%10.63M
-Change in receivables -119.78%-995K-615.52%-415K74.33%5.17M-1,541.35%-11.67M162.60%1.06M909.98%5.03M96.96%-58K731.98%2.96M-13.40%-711K-39.21%-1.69M
-Change in inventory -59.97%775K503.75%4.31M-0.65%4.77M50.95%-1.58M12.03%-812K212.36%1.94M47.42%-1.07M411.83%4.8M-229.68%-3.22M-253.07%-923K
-Change in prepaid assets 251.53%1.04M-15.47%3.21M115.34%4.74M43.38%-453K91.42%-390K-109.89%-687K168.53%3.8M660.56%2.2M69.44%-800K-85.94%-4.55M
-Change in payables and accrued expense -15.36%-4.39M65.46%15.66M10.17%2.14M90.61%5.38M4,785.88%11.95M-176.62%-3.8M480.74%9.47M-28.54%1.94M342.23%2.82M-114.20%-255K
-Change in other current assets -69.16%9.03M-20.35%72.34M-199.45%-16.18M64.00%32.49M45.34%26.75M-19.40%29.28M393.67%90.81M342.35%16.27M180.08%19.81M2,131.46%18.41M
-Change in other current liabilities 61.76%-348K-66.08%-3.19M-15.56%-676K-38.28%-979K-74.72%-622K-237.04%-910K-108.81%-1.92M76.25%-585K71.55%-708K-108.51%-356K
Cash from discontinued investing activities 34.32%-1.74M-812.30%-4.6M18.62%-966K-2.65M-504K-1.19M
Operating cash flow -232.62%-10.22M-120.49%-5.43M-171.09%-3.27M-700.68%-15.07M151.97%5.21M-73.80%7.7M142.95%26.49M196.64%4.6M107.13%2.51M-34.42%-10.03M
Investing cash flow
Cash flow from continuing investing activities -2,012.96%-1.14M84.50%-23.17M83.41%-6.41M108.83%2.1M67.77%-18.81M99.81%-54K55.16%-149.53M85.41%-38.61M39.01%-23.78M-348.65%-58.37M
Net PPE purchase and sale -526.09%-882K91.27%-8.67M76.90%-4.45M135.88%2.61M81.19%-7.04M100.59%207K34.66%-99.31M84.46%-19.25M67.73%-7.28M-2,915.31%-37.42M
Net business purchase and sale ----49.89%-7.49M-1,522.25%-5.91M70.44%-1.58M---------8,958.18%-14.95M-120.61%-364K---5.36M----
Net investment purchase and sale -17.65%-120K49.58%-10.95M87.49%-250K97.67%-158K45.96%-10.44M-101.60%-102K40.47%-21.72M-122.61%-2M40.66%-6.79M-7.14%-19.32M
Net other investing changes 12.58%-139K129.03%3.94M124.68%4.2M128.26%1.23M-117.54%-1.33M-178.71%-159K90.64%-13.56M87.84%-17M---4.35M--7.6M
Cash from discontinued investing activities
Investing cash flow 37.48%-1.73M81.39%-29.52M84.64%-6.65M85.82%-4M72.42%-16.1M90.38%-2.77M52.42%-158.64M83.65%-43.28M27.62%-28.22M-348.65%-58.37M
Financing cash flow
Cash flow from continuing financing activities 213.12%11.99M-72.77%31.8M-61.14%13.22M-20.49%5.79M-56.09%23.39M-147.70%-10.6M-70.66%116.77M-86.22%34.01M-44.09%7.28M193.97%53.27M
Net issuance payments of debt 71.59%-4.16M24.19%-15.63M-120.34%-6.47M-253.27%-13.22M303.19%18.7M77.73%-14.63M-125.04%-20.61M-62.12%31.82M3,950.00%8.62M1,108.04%4.64M
Net common stock issuance 268.57%14.6M-75.62%38.08M267.72%14.06M651.21%19.79M-99.43%266K-96.37%3.96M-47.76%156.2M-97.29%3.82M-126.28%-3.59M145.59%46.81M
Net preferred stock issuance -11.31%2M46.36%6.32M-96.65%15K--010.58%4.05M--2.26M--4.32M--448K--207K--3.67M
Cash dividends paid -450.22%-1.26M-249.87%-1.38M-167.53%-412K-117.37%-413K-629.55%-321K-4,480.00%-229K-2,083.33%-393K-2,980.00%-154K-4,650.00%-190K-780.00%-44K
Net other financing activities 141.11%802K119.33%4.4M412.93%6.03M-116.66%-372K138.44%693K90.82%-1.95M-290.88%-22.74M-111.42%-1.93M643.31%2.23M-278.78%-1.8M
Cash from discontinued financing activities -57.73%1.06M-28.65%5.24M-98.81%48K2.5M7.34M4.04M
Financing cash flow 261.06%13.04M-70.16%37.04M-65.14%13.26M3.78%10.98M-60.78%20.89M-136.45%-8.1M-68.81%124.11M-84.59%38.05M-18.78%10.58M193.97%53.27M
Net cash flow
Beginning cash position 9.34%15.37M-33.81%14.06M-15.28%12.49M-27.80%20.8M-74.92%11.07M-33.81%14.06M13.67%21.23M-66.53%14.74M-72.67%28.81M-59.05%44.14M
Current changes in cash 134.64%1.1M125.99%2.09M629.11%3.34M46.52%-8.09M166.11%10M-113.83%-3.16M-385.28%-8.04M97.21%-632K75.26%-15.13M-544.25%-15.13M
Effect of exchange rate changes 224.29%574K-189.81%-776K-730.36%-465K-119.87%-213K-31.58%-275K210.53%177K424.81%864K70.98%-56K745.78%1.07M-254.24%-209K
End cash Position 53.89%17.04M9.35%15.37M9.35%15.37M-15.28%12.49M-27.80%20.8M-74.92%11.07M-33.81%14.06M-33.81%14.06M-66.53%14.74M-72.67%28.81M
Free cash flow -426.89%-11.1M80.64%-14.09M78.14%-3.2M-161.19%-12.46M96.15%-1.83M157.02%3.4M65.92%-72.82M88.61%-14.65M91.74%-4.77M-445.41%-47.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
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Top Gainers Yesterday
Intraday-1.09%