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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

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
Cash flows from operating activities:          
    Net loss  -24.0-66.1-32.9-33.0-10.9-1.1-1.1-0.7
    Adjustments to reconcile net loss to net cash provided by operating activities:          
        Depreciation and amortization  2.50.73.12.90.30.20.20.2
        Stock-based compensation  7.81.11.64.71.80.50.20.2
        Impairment of cryptocurrencies  0.40.0      
        Realized losses on sale of marketable securities  -21.2-0.10.10.2    
        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  -1.4-0.6-0.52.80.3-0.30.30.6
            Inventories  -2.00.20.80.00.10.20.10.0
            Prepaid expenses and other current assets  -5.5-1.6-1.01.2-0.8-0.10.00.0
            Other assets  -1.5-0.1-0.2-0.2-0.10.0  
                Net cash provided by operating activities  -61.7-11.2-10.2-10.4-4.1-0.4-0.50.7
   
Cash flows from investing activities:          
    Purchase of property and equipment  -152.0-0.6-0.2-8.9-0.4-0.1-0.3-0.1
    Purchase of marketable equity securities  -2.8-1.4 -0.9-1.5   
    Sales of marketable equity securities  4.10.40.62.20.1   
    Investments in equity securities  -17.6-0.2      
    Proceeds from the sale of fixed assets      0.0   
        Net cash used in investing activities  -333.5-7.8-2.9-20.6-8.7-1.0-0.3-0.1
   
Cash flows from financing activities:          
    Proceeds from sales of preferred stock    0.10.0    
    Financing cost in connection with sales of preferred stock  -5.9-1.7-1.4-2.1-0.4   
    Payments on notes payable  -2.5-8.8-2.1-12.1-0.2   
    Payments of preferred dividends  0.00.00.0 0.0   
    Purchase of treasury stock  -13.2  -0.1   -0.1
        Net cash provided by financing activities  397.937.312.930.513.21.3 -0.1
   
Supplemental disclosures of cash flow information:          
    Cash paid during the period for interest  0.30.71.90.80.3   
    Non-cash investing and financing activities:          

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