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Income Statement
Balance Sheet
Cash Flow Statement
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Ault Alliance, Inc. (DPW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K/A10-K/A10-K/A10-K10-K/A
Net income  -24.2-32.7-32.9-32.2-10.6-1.1-1.1-0.7
Depreciation and amortization   [+]2.50.73.12.90.30.20.20.2
Asset impairment charges    0.70.7 0.10.10.2
Stock-based compensation  7.81.11.64.71.80.50.20.2
Deferred taxes      -0.2   
Change in working capital   [+]-7.9-2.54.66.71.1-0.10.00.5
Other operating activities  -39.822.212.76.83.50.1 0.1
Cash from operations  -61.7-11.2-10.3-10.4-4.1-0.4-0.50.7
   
Capital expenditures   [+]-152.0-0.6-0.2-8.9-0.4-0.1-0.3-0.1
Purchases of intangible assets     0.0-0.1   
Acquisitions  -0.2-3.6      
Sales of short-term investments, net   [+]1.3-1.10.61.3-1.4   
Other cash from investing  -182.6-2.5-3.2-13.0-6.8-0.9  
Cash from investing  -333.5-7.8-2.9-20.6-8.7-1.0-0.3-0.1
   
Cash dividends paid  0.00.00.0 0.0   
Issuance of common stock, net  186.940.0 -0.1   -0.1
Option exercises     0.10.6   
Other cash from financing  211.1-2.712.930.713.81.3  
Cash from financing  397.937.312.930.513.21.30.0-0.1
   
Free cash flow  -213.7-11.8-10.5-19.3-4.5-0.4-0.80.6
        Per share (diluted)  ($3.85)($1.22)($7.29)($266.79)($7.25)($0.06)($0.12)$0.08
   
Cash paid for interest  0.30.71.90.80.3   

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