Ault Alliance, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ault Alliance, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • Ault Alliance, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $13M.
  • Ault Alliance, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $37M, a 70.2% decline from 2022.
  • Ault Alliance, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $124M, a 68.8% decline from 2021.
  • Ault Alliance, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $398M, a 967% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $13M +$21.1M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 -$8.1M -$30.3M -136% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $22.2M -$97.7M -81.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $120M +$119M +9331% Jan 1, 2021 Mar 31, 2021 10-Q/A 2023-04-14
Q1 2020 $1.27M -$2.44M -65.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q1 2019 $3.71M -$8.18M -68.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-06
Q1 2018 $11.9M +$10.8M +984% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $1.1M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2014 -$40K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.