CARDLYTICS INC (CDLX) Stock Cash Flow
NASDAQ:CDLX - Nasdaq - US14161W1053 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -274.55M | -134.70M | -465.26M | -128.57M | -55.42M | |||
| Depreciation Amortization | 26.44M | 26.46M | 37.54M | 29.87M | 7.83M | |||
| Change In Working Capital | -15.89M | -13.47M | -11.32M | -6.70M | -3.75M | |||
| Interest Paid | 3.73M | 4.24M | 2.38M | 2.33M | 60.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 255.13M | 121.53M | 385.13M | 66.87M | 43.75M | |||
| OPERATING CASH FLOW | -8.87M | -185.00K | -53.90M | -38.52M | -7.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.55M | -12.39M | -13.49M | -12.56M | -10.12M | |||
| Other Investing Activity | N/A | 2.33M | -2.27M | -494.13M | N/A | |||
| INVESTING CASH FLOW | -16.02M | -10.06M | -15.76M | -506.70M | -10.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.80M | 29.97M | -40.00K | 0.00 | 223.08M | |||
| Stock Issued/Repurchased | 48.32M | 55.00K | -39.62M | 486.39M | 10.19M | |||
| Other Financing Activity | -19.83M | -50.05M | -330.00K | -390.00K | -26.83M | |||
| FINANCING CASH FLOW | 1.69M | -20.03M | -39.99M | 486.00M | 206.43M | |||
| Exchange Rate Effect | 53.00K | 118.00K | -1.93M | -570.00K | 50.00K | |||
| CHANGE IN CASH | -23.15M | -30.16M | -111.58M | -59.79M | 188.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.87M | -185.00K | -53.90M | -38.52M | -7.60M | |||
| Capital Expenditure | -18.55M | -12.39M | -13.49M | -12.56M | -10.12M | |||
| FREE CASH FLOW | -27.42M | -12.58M | -67.39M | -51.08M | -17.72M | |||
All data in USD