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ADRTW AULT DISRUPTIVE TECHNOLOGIES CORP C/WTS (TO PUR COM)

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  • 0.003
  • 0.0000.00%
15min DelayTrading Oct 9 16:00 ET
0Market Cap0.00P/E (TTM)

AULT DISRUPTIVE TECHNOLOGIES CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.32%-207.17K
-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
Net income from continuing operations
-146.86%-246.15K
-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
Operating gains losses
99.20%-10.22K
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
Change In working capital
-90.45%49.2K
-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
-Change in prepaid assets
-78.29%21.25K
-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
-Change in payables and accrued expense
-93.30%27.95K
-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
Cash from discontinued investing activities
Operating cash flow
13.32%-207.17K
-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
Investing cash flow
Cash flow from continuing investing activities
-99.99%10.55K
641.82%1.43M
55,054.96%118.58M
-100.00%-1
0
118.39M
192.34K
215K
215K
0
Net other investing changes
-99.99%10.55K
641.82%1.43M
55,054.96%118.58M
---1
--0
--118.39M
--192.34K
--215K
----
----
Cash from discontinued investing activities
Investing cash flow
-99.99%10.55K
641.82%1.43M
55,054.96%118.58M
-100.00%-1
--0
--118.39M
--192.34K
--215K
--215K
--0
Financing cash flow
Cash flow from continuing financing activities
100.05%62.94K
-1.09M
-117.18M
224.08K
326.3K
-78,256.51%-117.73M
0
0
0
0
Net issuance payments of debt
--62.94K
--337.36K
--550.38K
--224.08K
--326.3K
--0
--0
--0
----
----
Net other financing activities
--0
---1.43M
---117.73M
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
100.05%62.94K
---1.09M
---117.18M
--224.08K
--326.3K
-78,256.51%-117.73M
--0
--0
--0
--0
Net cash flow
Beginning cash position
113.02%134.55K
-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
Current changes in cash
-131.83%-133.68K
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
End cash Position
-99.82%866
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
Free cash flow
13.32%-207.17K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.32%-207.17K-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
Net income from continuing operations -146.86%-246.15K-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
Operating gains losses 99.20%-10.22K98.33%-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
Change In working capital -90.45%49.2K-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
-Change in prepaid assets -78.29%21.25K-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
-Change in payables and accrued expense -93.30%27.95K-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
Cash from discontinued investing activities
Operating cash flow 13.32%-207.17K-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
Investing cash flow
Cash flow from continuing investing activities -99.99%10.55K641.82%1.43M55,054.96%118.58M-100.00%-10118.39M192.34K215K215K0
Net other investing changes -99.99%10.55K641.82%1.43M55,054.96%118.58M---1--0--118.39M--192.34K--215K--------
Cash from discontinued investing activities
Investing cash flow -99.99%10.55K641.82%1.43M55,054.96%118.58M-100.00%-1--0--118.39M--192.34K--215K--215K--0
Financing cash flow
Cash flow from continuing financing activities 100.05%62.94K-1.09M-117.18M224.08K326.3K-78,256.51%-117.73M0000
Net issuance payments of debt --62.94K--337.36K--550.38K--224.08K--326.3K--0--0--0--------
Net other financing activities --0---1.43M---117.73M--0--0--------------------
Cash from discontinued financing activities
Financing cash flow 100.05%62.94K---1.09M---117.18M--224.08K--326.3K-78,256.51%-117.73M--0--0--0--0
Net cash flow
Beginning cash position 113.02%134.55K-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
Current changes in cash -131.83%-133.68K79.99%-28.69K97.37%-43.29K112.00%5.07K0.88%-325K178.80%420K80.63%-143.37K---1.64M---42.25K---327.88K
End cash Position -99.82%866113.02%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
Free cash flow 13.32%-207.17K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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