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Income Statement
Balance Sheet
Cash Flow Statement
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Credit Analysis

Ault Alliance, Inc. (DPW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Cash flows from operating activities:          
    Net loss  -64.3-8.0-26.1-28.8-25.4-42.841.13.1
    Adjustments to reconcile net loss to net cash provided by operating activities:          
        Depreciation and amortization   4.84.02.61.50.60.80.3
        Amortization of right-of-use assets    0.5     
        Stock-based compensation  2.12.01.02.73.04.10.60.0
        Impairment of cryptocurrencies   0.52.00.4    
        Realized losses on sale of marketable securities   -0.6-24.35.7-6.0-2.9-7.4-4.9
        Unrealized gains on equity securities          
        Income from cash held in trust          
        Loss from investment in unconsolidated entity          
        Loss on remeasurement of investment in unconsolidated entity          
        Provision for loan losses          
        Change in the fair value of warrant liability          
        Changes in operating assets and liabilities:          
            Marketable equity securities          
            Accounts receivable   -0.7-1.7-0.6-0.1-0.4-1.20.3
            Inventories   -3.2-0.9-1.7-1.5-1.00.6-0.1
            Prepaid expenses and other current assets   -0.6-5.07.4-0.4-2.6-2.4-0.1
            Other assets   -2.60.3-0.7-1.1-0.2-0.2-0.1
                Net cash provided by operating activities  -24.7-2.1-5.625.0-4.8-35.2-7.5-14.2
   
Cash flows from investing activities:          
    Purchase of property and equipment   -11.7-37.4-35.4-123.8-22.6-1.2-4.3
    Investment in promissory notes and other, related parties    -1.5-0.7 -1.0-0.4-3.6
    Purchase of SMC, net of cash received    -8.2     
    Cash received upon acquisition of AVLP    1.2     
    Purchase of marketable equity securities    -1.8-0.2-0.6-2.1  
    Sales of marketable equity securities   0.01.510.23.6  0.4
    Principal payments on loans receivable    9.01.5    
    Investments in equity securities   -6.6-12.0-3.8-17.6-10.2-2.3-1.8
    Proceeds from the sale of fixed assets          
        Net cash used in investing activities   -23.6-62.7-24.4-264.7-39.0-13.0-16.7
   
Cash flows from financing activities:          
    Proceeds from sales of preferred stock   0.23.7     
    Financing cost in connection with sales of preferred stock   -0.12.2-2.8-1.0-0.4-0.5-4.1
    Payments on notes payable   -1.70.0-66.0-0.2-0.3-0.9-1.0
    Payments of preferred dividends   -0.20.00.00.00.00.00.0
    Purchase of treasury stock  0.5-8.1-6.5-1.0-10.4-2.8  
        Net cash provided by financing activities  0.510.653.322.2246.913.018.1119.9
   
Supplemental disclosures of cash flow information:          
    Cash paid during the period for interest   1.11.52.6-0.50.1 0.7
    Non-cash investing and financing activities:          
        Settlement of accounts payable with digital currency   0.00.4   0.1 
        Conversion of investment in unconsolidated entity for acquisition of AVLP   -2.723.4     
        Conversion of debt and equity securities to marketable securities   15.524.8   2.7 
        Conversion of loans receivable to marketable securities   0.13.6     
        Conversion of interest receivable to marketable securities   0.00.2     

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