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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 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
Net income   -87.5-123.0-55.0-24.2-6.819.4-24.2
Depreciation and amortization   [+] 12.98.75.63.21.81.40.7
Stock-based compensation   8.810.910.47.85.61.51.0
Change in working capital   [+] -0.1-3.27.4-3.6-15.6-3.2-5.2
Other operating activities   78.586.09.2-44.8-47.7-49.83.4
Cash from operations   12.6-20.6-22.4-61.7-62.7-30.6-24.3
   
Capital expenditures   -208.3-219.2-183.0-152.0-28.2-6.0-4.8
Acquisitions   -4.1-2.4 -0.2   
Sales of short-term investments, net   [+] 12.810.610.91.3-2.9 -0.7
Other cash from investing   -175.9-179.9-168.9-182.6-40.9-27.0-15.3
Cash from investing   -375.5-390.9-341.1-333.5-75.6-37.4-24.4
   
Cash dividends paid   -0.2-0.10.00.00.00.00.0
Issuance of common stock, net   181.5198.8171.0186.9197.7184.0165.0
Other cash from financing   151.6136.6129.2211.1-16.4-12.3-9.0
Cash from financing   332.9335.4300.2397.9181.3171.7155.9
   
Free cash flow   -195.8-239.8-205.4-213.7-90.9-36.6-29.1
        Per share (diluted)   ($1.77)($4.65)($3.21)($4.16)($2.28)($1.33)($1.77)
   
Cash paid for interest   4.73.72.20.31.3 1.3

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