ADTHEORENT HOLDINGS CO INC (ADTH) Stock Cash Flow
NASDAQ:ADTH - Nasdaq - US00739D1090 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.63M | 7.00K | 28.79M | 25.42M | 6.70M | |||
| Depreciation Amortization | 8.40M | 9.06M | 8.02M | 8.50M | 8.14M | |||
| Income Taxes - Deferred | -3.35M | -3.61M | -6.53M | -2.89M | -2.32M | |||
| Change In Working Capital | -13.91M | -10.26M | -1.05M | -13.20M | 3.82M | |||
| Interest Paid | N/A | 0.00 | 360.00K | 2.40M | 3.13M | |||
| Taxes Paid | N/A | 7.67M | 4.77M | 12.24M | 1.42M | |||
| Other non cash items | 13.50M | 7.70M | -15.31M | -24.13M | 1.04M | |||
| OPERATING CASH FLOW | 22.00K | 2.90M | 13.92M | -6.31M | 17.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.63M | -5.37M | -3.13M | -2.30M | -2.27M | |||
| Other Investing Activity | N/A | 0.00 | -70.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -5.63M | -5.37M | -3.20M | -2.30M | -2.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -38.82M | 92.20M | -5.52M | |||
| Stock Issued/Repurchased | 780.00K | 621.00K | 860.00K | 20.00K | 100.00K | |||
| Other Financing Activity | -1.26M | -466.00K | -280.00K | -280.00K | -100.00K | |||
| FINANCING CASH FLOW | -485.00K | 155.00K | -38.24M | 91.94M | -5.42M | |||
| CHANGE IN CASH | -6.10M | -2.32M | -27.52M | 83.33M | 9.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.00K | 2.90M | 13.92M | -6.31M | 17.37M | |||
| Capital Expenditure | -5.63M | -5.37M | -3.13M | -2.30M | -2.27M | |||
| FREE CASH FLOW | -5.61M | -2.47M | 10.79M | -8.61M | 15.10M | |||
All data in USD